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
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$964K
3
+$880K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Top Sells

1
+$963K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$507K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
26
First Eagle Global Equity ETF
FEGE
$561M
$1.58M 0.72%
39,091
+23,873
EMN icon
27
Eastman Chemical
EMN
$6.87B
$1.56M 0.71%
20,859
-1,036
C icon
28
Citigroup
C
$180B
$1.53M 0.69%
17,948
+2,696
AMP icon
29
Ameriprise Financial
AMP
$42.6B
$1.52M 0.69%
2,839
-87
JPM icon
30
JPMorgan Chase
JPM
$842B
$1.51M 0.69%
5,223
+97
MCD icon
31
McDonald's
MCD
$219B
$1.5M 0.68%
5,126
+38
CVX icon
32
Chevron
CVX
$315B
$1.47M 0.67%
10,262
+131
XOM icon
33
Exxon Mobil
XOM
$503B
$1.4M 0.63%
12,948
+681
ET icon
34
Energy Transfer Partners
ET
$58.4B
$1.35M 0.61%
74,621
-1,478
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.34M 0.61%
7,341
+426
WMT icon
36
Walmart
WMT
$817B
$1.26M 0.57%
12,902
-364
TSN icon
37
Tyson Foods
TSN
$19.1B
$1.24M 0.56%
22,110
-367
ADBE icon
38
Adobe
ADBE
$140B
$1.17M 0.53%
3,019
-90
ODFL icon
39
Old Dominion Freight Line
ODFL
$27.7B
$1.16M 0.53%
7,158
-215
BA icon
40
Boeing
BA
$148B
$1.16M 0.53%
5,538
+572
ORCL icon
41
Oracle
ORCL
$635B
$1.14M 0.52%
5,212
+672
DUK icon
42
Duke Energy
DUK
$96.1B
$1.13M 0.51%
9,576
+16
AIR icon
43
AAR Corp
AIR
$3.17B
$1.12M 0.51%
16,340
-490
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$1.11M 0.5%
6,294
-819
MSA icon
45
Mine Safety
MSA
$6.12B
$1.11M 0.5%
6,602
-205
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.1M 0.5%
23,670
-783
GS icon
47
Goldman Sachs
GS
$242B
$1.1M 0.5%
1,550
+324
IBM icon
48
IBM
IBM
$285B
$1.08M 0.49%
3,664
+168
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.08M 0.49%
10,698
-3,492
BX icon
50
Blackstone
BX
$108B
$1.05M 0.48%
7,052
+1,698
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