FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.05B
$1.31M 0.43%
20,570
-555
JNJ icon
52
Johnson & Johnson
JNJ
$583B
$1.31M 0.43%
6,312
+239
HCA icon
53
HCA Healthcare
HCA
$119B
$1.28M 0.42%
2,738
+378
ET icon
54
Energy Transfer Partners
ET
$63.9B
$1.26M 0.42%
76,445
+940
WPM icon
55
Wheaton Precious Metals
WPM
$66.2B
$1.25M 0.41%
10,672
+2,307
DUK icon
56
Duke Energy
DUK
$103B
$1.24M 0.41%
10,620
+432
BX icon
57
Blackstone
BX
$80B
$1.2M 0.4%
7,788
+325
BK icon
58
Bank of New York Mellon
BK
$80.6B
$1.16M 0.38%
9,954
+1,223
NEM icon
59
Newmont
NEM
$125B
$1.15M 0.38%
11,530
+3,402
CHRW icon
60
C.H. Robinson
CHRW
$20.4B
$1.15M 0.38%
7,153
+1,312
ODFL icon
61
Old Dominion Freight Line
ODFL
$36.7B
$1.13M 0.37%
7,217
-46
B
62
Barrick Mining
B
$74.5B
$1.12M 0.37%
25,773
+4,460
MSA icon
63
Mine Safety
MSA
$6.96B
$1.12M 0.37%
7,005
+325
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.11M 0.37%
10,702
+1
RTX icon
65
RTX Corp
RTX
$273B
$1.06M 0.35%
5,805
+2,535
ADBE icon
66
Adobe
ADBE
$110B
$1.03M 0.34%
2,947
-64
BDX icon
67
Becton Dickinson
BDX
$45.4B
$954K 0.31%
4,917
+280
GD icon
68
General Dynamics
GD
$96.1B
$946K 0.31%
2,811
+428
UPRO icon
69
ProShares UltraPro S&P 500
UPRO
$4.18B
$932K 0.31%
8,053
+2,299
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$922K 0.3%
14,654
CMI icon
71
Cummins
CMI
$74.4B
$920K 0.3%
1,803
+257
QMAR icon
72
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$916K 0.3%
27,771
-1,054
ABBV icon
73
AbbVie
ABBV
$398B
$881K 0.29%
3,855
+1,155
WTW icon
74
Willis Towers Watson
WTW
$27.1B
$879K 0.29%
2,675
+816
GE icon
75
GE Aerospace
GE
$322B
$878K 0.29%
2,849
+956
1 2
3
4 5