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
$109M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.4M
3
+$344K
4
SWK icon
Stanley Black & Decker
SWK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$11.9K

Top Sells

1
+$9.09M
2
+$5.87M
3
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$708K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$373K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.86%
3 Energy 1.4%
4 Communication Services 1.4%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 40.58%
101,608
+20,564
2
$25.7M 23.54%
62,854
+841
3
$8.4M 7.68%
+255,932
4
$4.23M 3.87%
84,190
-116,907
5
$3.09M 2.83%
8,212
-28
6
$2.99M 2.73%
59,258
-25,000
7
$2.85M 2.61%
61,194
-194,986
8
$2.66M 2.43%
13,831
-82
9
$2.03M 1.86%
13,357
-200
10
$1.85M 1.69%
7,139
-74
11
$1.42M 1.29%
47,522
-23,773
12
$1.1M 1.01%
4,436
-17
13
$990K 0.91%
19,990
+240
14
$983K 0.9%
2,613
-30
15
$950K 0.87%
2,665
+4
16
$913K 0.83%
6,536
-129
17
$857K 0.78%
3,611
-13
18
$780K 0.71%
5,228
-76
19
$756K 0.69%
7,558
-228
20
$620K 0.57%
1,751
-20
21
$544K 0.5%
824
-16
22
$466K 0.43%
6,878
+28
23
$383K 0.35%
3,899
+1,028
24
$365K 0.33%
9,671
+260
25
– –
-7,883
1
2