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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.19M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
Capital One
COF
+$603K

Sector Composition

1 Technology 32.68%
2 Financials 8.2%
3 Industrials 6.66%
4 Consumer Staples 6.21%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.8B
$1.43M 0.45%
3,020
+282
DUK icon
52
Duke Energy
DUK
$97.5B
$1.41M 0.44%
10,778
+158
AMP icon
53
Ameriprise Financial
AMP
$40.5B
$1.39M 0.44%
3,138
+115
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$1.37M 0.43%
7,125
+101
CHRW icon
55
C.H. Robinson
CHRW
$21.8B
$1.36M 0.43%
8,186
+1,033
BNY
56
Bank of New York Mellon
BNY
$95.9B
$1.33M 0.42%
11,182
+1,228
EMN icon
57
Eastman Chemical
EMN
$8.16B
$1.3M 0.41%
17,082
-3,488
VRT icon
58
Vertiv
VRT
$108B
$1.25M 0.39%
4,998
+275
NEM icon
59
Newmont
NEM
$99B
$1.19M 0.37%
11,022
-508
MSA icon
60
Mine Safety
MSA
$6.03B
$1.18M 0.37%
7,214
+209
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.17M 0.37%
22,102
+698
BAC icon
62
Bank of America
BAC
$387B
$1.16M 0.36%
23,896
-552
B
63
Barrick Mining
B
$62.3B
$1.16M 0.36%
28,548
+2,775
MU icon
64
Micron Technology
MU
$1.01T
$1.16M 0.36%
3,446
+662
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$94.9B
$1.14M 0.36%
+37,191
CAT icon
66
Caterpillar
CAT
$394B
$1.1M 0.35%
1,559
+71
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.1M 0.35%
18,007
+12,691
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$16.7B
$1.08M 0.34%
+15,607
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$1.04M 0.33%
2,723
+819
GD icon
70
General Dynamics
GD
$92.2B
$1.03M 0.32%
3,008
+197
IBM icon
71
IBM
IBM
$256B
$1.02M 0.32%
4,226
-244
CMI icon
72
Cummins
CMI
$87B
$1.02M 0.32%
1,897
+94
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$995K 0.31%
1,613
+554
GEV icon
74
GE Vernova
GEV
$233B
$973K 0.3%
1,115
+156
CRM icon
75
Salesforce
CRM
$140B
$949K 0.3%
5,082
-1,063
1 2
3
4 5