FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+21.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
100
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3M |
| 2 |
Tesla
TSLA
|
$972K |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$964K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$594K |
Top Sells
| 1 |
Palantir
PLTR
|
$963K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$600K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$516K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEGE
26
First Eagle Global Equity ETF
FEGE
$486M
| $1.58M | 0.72% |
39,091
+23,873
| +157% | +$964K |
|
27
Eastman Chemical
EMN
$7.97B
| $1.56M | 0.71% |
20,859
-1,036
| -5% | -$77.3K |
|
28
Citigroup
C
$174B
| $1.53M | 0.69% |
17,948
+2,696
| +18% | +$229K |
|
29
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.69% |
2,839
-87
| -3% | -$46.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.51M | 0.69% |
5,223
+97
| +2% | +$28.1K |
|
31
McDonald's
MCD
$225B
| $1.5M | 0.68% |
5,126
+38
| +0.7% | +$11.1K |
|
32
Chevron
CVX
$326B
| $1.47M | 0.67% |
10,262
+131
| +1% | +$18.8K |
|
33
Exxon Mobil
XOM
$489B
| $1.4M | 0.63% |
12,948
+681
| +6% | +$73.4K |
|
34
Energy Transfer Partners
ET
$60.8B
| $1.35M | 0.61% |
74,621
-1,478
| -2% | -$26.8K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.34M | 0.61% |
7,341
+426
| +6% | +$77.9K |
|
36
Walmart
WMT
$781B
| $1.26M | 0.57% |
12,902
-364
| -3% | -$35.6K |
|
37
Tyson Foods
TSN
$20.1B
| $1.24M | 0.56% |
22,110
-367
| -2% | -$20.5K |
|
38
Adobe
ADBE
$147B
| $1.17M | 0.53% |
3,019
-90
| -3% | -$34.8K |
|
39
Old Dominion Freight Line
ODFL
$31.5B
| $1.16M | 0.53% |
7,158
-215
| -3% | -$34.9K |
|
40
Boeing
BA
$179B
| $1.16M | 0.53% |
5,538
+572
| +12% | +$120K |
|
41
Oracle
ORCL
$633B
| $1.14M | 0.52% |
5,212
+672
| +15% | +$147K |
|
42
Duke Energy
DUK
$94.8B
| $1.13M | 0.51% |
9,576
+16
| +0.2% | +$1.89K |
|
43
AAR Corp
AIR
$2.75B
| $1.12M | 0.51% |
16,340
-490
| -3% | -$33.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 0.5% |
6,294
-819
| -12% | -$144K |
|
45
Mine Safety
MSA
$6.62B
| $1.11M | 0.5% |
6,602
-205
| -3% | -$34.3K |
|
46
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.1M | 0.5% |
23,670
-783
| -3% | -$36.5K |
|
47
Goldman Sachs
GS
$221B
| $1.1M | 0.5% |
1,550
+324
| +26% | +$229K |
|
48
IBM
IBM
$225B
| $1.08M | 0.49% |
3,664
+168
| +5% | +$49.5K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.49% |
10,698
-3,492
| -25% | -$352K |
|
50
Blackstone
BX
$132B
| $1.05M | 0.48% |
7,052
+1,698
| +32% | +$254K |
|