FPL

Fortress Private Ledger Portfolio holdings

AUM $274M
1-Year Est. Return 64.95%
This Quarter Est. Return
1 Year Est. Return
+64.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$905K

Top Sells

1
+$712K
2
+$486K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$347K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
26
First Eagle Global Equity ETF
FEGE
$803M
$1.94M 0.71%
43,841
+4,750
DNP icon
27
DNP Select Income Fund
DNP
$3.73B
$1.88M 0.69%
188,204
-19,955
ORCL icon
28
Oracle
ORCL
$567B
$1.75M 0.64%
6,240
+1,028
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.63%
3,411
-967
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$31.6B
$1.68M 0.61%
32,514
+9,742
JPM icon
31
JPMorgan Chase
JPM
$864B
$1.66M 0.61%
5,273
+50
MCD icon
32
McDonald's
MCD
$221B
$1.62M 0.59%
5,341
+215
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.79T
$1.58M 0.57%
6,474
+785
CRM icon
34
Salesforce
CRM
$246B
$1.56M 0.57%
6,595
+5,463
CVX icon
35
Chevron
CVX
$301B
$1.53M 0.56%
9,846
-416
GS icon
36
Goldman Sachs
GS
$273B
$1.52M 0.55%
1,911
+361
XOM icon
37
Exxon Mobil
XOM
$504B
$1.51M 0.55%
13,369
+421
AIR icon
38
AAR Corp
AIR
$3.34B
$1.45M 0.53%
16,208
-132
AMP icon
39
Ameriprise Financial
AMP
$46.3B
$1.41M 0.52%
2,876
+37
BA icon
40
Boeing
BA
$157B
$1.4M 0.51%
6,474
+936
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.39M 0.51%
7,148
-193
WMT icon
42
Walmart Inc. Common Stock
WMT
$921B
$1.34M 0.49%
12,980
+78
EMN icon
43
Eastman Chemical
EMN
$7.51B
$1.33M 0.49%
21,125
+266
TSM icon
44
TSMC
TSM
$1.58T
$1.33M 0.48%
4,755
+587
ET icon
45
Energy Transfer Partners
ET
$56.3B
$1.3M 0.47%
75,505
+884
BX icon
46
Blackstone
BX
$119B
$1.28M 0.46%
7,463
+411
DUK icon
47
Duke Energy
DUK
$89B
$1.26M 0.46%
10,188
+612
TSN icon
48
Tyson Foods
TSN
$21B
$1.25M 0.45%
22,934
+824
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$1.22M 0.45%
48,913
+15,595
BAC icon
50
Bank of America
BAC
$398B
$1.22M 0.44%
23,595
+10,961
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