F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$951K
3
+$650K
4
ORLY icon
O'Reilly Automotive
ORLY
+$233K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$184K

Top Sells

1
+$219K
2
+$34.7K
3
+$9.45K
4
AAPL icon
Apple
AAPL
+$8.22K
5
TSLA icon
Tesla
TSLA
+$5.97K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.81%
3 Communication Services 1.53%
4 Energy 1.4%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 41.67%
105,618
+4,010
2
$28.8M 23.68%
64,999
+2,145
3
$9.04M 7.42%
275,781
+19,849
4
$3.84M 3.15%
79,638
-4,552
5
$3.28M 2.69%
8,246
+34
6
$3.06M 2.51%
61,213
+19
7
$2.98M 2.44%
58,575
-683
8
$2.41M 1.98%
13,386
+29
9
$2.36M 1.94%
13,783
-48
10
$2.05M 1.68%
7,146
+7
11
$1.84M 1.51%
20,410
+420
12
$1.61M 1.32%
53,669
+6,147
13
$1.14M 0.94%
2,711
+46
14
$1.11M 0.91%
2,639
+26
15
$997K 0.82%
6,608
+72
16
$942K 0.77%
3,624
+13
17
$886K 0.73%
7,624
+66
18
$870K 0.71%
1,791
+40
19
$814K 0.67%
5,168
-60
20
$773K 0.63%
4,402
-34
21
$607K 0.5%
828
+4
22
$520K 0.43%
6,887
+9
23
$416K 0.34%
9,871
+200
24
$402K 0.33%
4,118
+219
25
$233K 0.19%
+3,105
1
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