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
ETN icon
76
Eaton
ETN
$135B
$875K 0.29%
2,747
MS icon
77
Morgan Stanley
MS
$245B
$868K 0.29%
4,888
+1,417
CAT icon
78
Caterpillar
CAT
$326B
$852K 0.28%
1,488
+295
MDT icon
79
Medtronic
MDT
$112B
$850K 0.28%
8,846
+2,396
IMO icon
80
Imperial Oil
IMO
$58.8B
$827K 0.27%
9,579
+2,005
MU icon
81
Micron Technology
MU
$456B
$795K 0.26%
+2,784
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$784K 0.26%
3,100
+23
AXP icon
83
American Express
AXP
$207B
$769K 0.25%
2,077
+522
VRT icon
84
Vertiv
VRT
$102B
$765K 0.25%
4,723
+954
UNP icon
85
Union Pacific
UNP
$145B
$731K 0.24%
3,162
+2,303
HD icon
86
Home Depot
HD
$337B
$717K 0.24%
2,084
-22
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$701K 0.23%
4,516
+2,223
AMD icon
88
Advanced Micro Devices
AMD
$322B
$700K 0.23%
3,267
+595
LRCX icon
89
Lam Research
LRCX
$262B
$689K 0.23%
4,026
+7
SMH icon
90
VanEck Semiconductor ETF
SMH
$43.9B
$686K 0.23%
1,904
+698
STZ icon
91
Constellation Brands
STZ
$25.7B
$680K 0.22%
4,929
-165
PH icon
92
Parker-Hannifin
PH
$114B
$673K 0.22%
766
+65
UHS icon
93
Universal Health Services
UHS
$11.6B
$658K 0.22%
3,019
+771
AMT icon
94
American Tower
AMT
$83.8B
$647K 0.21%
3,686
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$639K 0.21%
1,059
-246
DG icon
96
Dollar General
DG
$29.9B
$627K 0.21%
4,726
+1,153
GEV icon
97
GE Vernova
GEV
$224B
$627K 0.21%
959
+154
FAUG icon
98
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$613K 0.2%
11,585
+127
CSCO icon
99
Cisco
CSCO
$307B
$605K 0.2%
7,855
-154
FMX icon
100
Fomento Económico Mexicano
FMX
$37.1B
$594K 0.2%
5,879
+1,068
2 3
4
5 6