FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+15.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$20.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.36% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.86% |
+14,190
| New | +$1.41M |
|
27
Exxon Mobil
XOM
$489B
| $1.39M | 0.85% |
+12,895
| New | +$1.39M |
|
28
Adobe
ADBE
$147B
| $1.38M | 0.84% |
+3,102
| New | +$1.38M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.81% |
+6,978
| New | +$1.32M |
|
30
Old Dominion Freight Line
ODFL
$31.5B
| $1.3M | 0.79% |
+7,369
| New | +$1.3M |
|
31
Tyson Foods
TSN
$20.1B
| $1.27M | 0.78% |
+22,193
| New | +$1.27M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.26M | 0.77% |
+7,091
| New | +$1.26M |
|
33
Constellation Brands
STZ
$26.7B
| $1.14M | 0.7% |
+5,157
| New | +$1.14M |
|
34
Mine Safety
MSA
$6.62B
| $1.13M | 0.69% |
+6,790
| New | +$1.13M |
|
35
JPMorgan Chase
JPM
$824B
| $1.12M | 0.68% |
+4,666
| New | +$1.12M |
|
36
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.11M | 0.68% |
+24,884
| New | +$1.11M |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.67% |
+4,590
| New | +$1.1M |
|
38
Duke Energy
DUK
$94.8B
| $1.08M | 0.66% |
+10,019
| New | +$1.08M |
|
39
Walmart
WMT
$781B
| $1.08M | 0.66% |
+11,909
| New | +$1.08M |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.08M | 0.66% |
+18,217
| New | +$1.08M |
|
41
AAR Corp
AIR
$2.75B
| $1.03M | 0.63% |
+16,787
| New | +$1.03M |
|
42
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $994K | 0.61% |
+33,415
| New | +$994K |
|
43
lululemon athletica
LULU
$24B
| $943K | 0.58% |
+2,466
| New | +$943K |
|
44
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $928K | 0.57% |
+19,950
| New | +$928K |
|
45
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $925K | 0.57% |
+67,302
| New | +$925K |
|
46
Eaton
ETN
$134B
| $914K | 0.56% |
+2,755
| New | +$914K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $891K | 0.54% |
+1,565
| New | +$891K |
|
48
Citigroup
C
$174B
| $832K | 0.51% |
+11,826
| New | +$832K |
|
49
Blackstone
BX
$132B
| $790K | 0.48% |
+4,584
| New | +$790K |
|
50
Johnson & Johnson
JNJ
$429B
| $746K | 0.46% |
+5,161
| New | +$746K |
|