F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.56M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$3.98M
2
+$880K
3
+$424K
4
HD icon
Home Depot
HD
+$413K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.84%
3 Energy 1.81%
4 Communication Services 1.41%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 31.86%
81,044
+1,657
2
$22.2M 22.24%
62,013
+15,133
3
$10.6M 10.58%
256,180
-96,564
4
$10.1M 10.13%
201,097
+50,972
5
$4.28M 4.28%
84,258
-17,344
6
$2.76M 2.76%
8,240
-253
7
$2.38M 2.38%
13,913
+25
8
$2.09M 2.09%
71,295
+50,872
9
$1.72M 1.73%
13,557
-202
10
$1.64M 1.64%
7,213
-139
11
$1.11M 1.12%
4,453
-101
12
$932K 0.93%
2,661
+1,205
13
$915K 0.92%
7,786
-342
14
$894K 0.9%
5,304
-193
15
$872K 0.87%
6,665
-118
16
$859K 0.86%
19,750
+690
17
$835K 0.84%
2,643
+201
18
$770K 0.77%
3,624
+12
19
$532K 0.53%
1,771
+252
20
$474K 0.47%
840
-5
21
$409K 0.41%
6,850
22
$373K 0.37%
7,883
+51
23
$320K 0.32%
9,411
+1
24
$318K 0.32%
5,686
+3
25
$240K 0.24%
+2,871
1
2