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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
MS icon
76
Morgan Stanley
MS
$326B
$934K 0.29%
5,673
+785
AMD icon
77
Advanced Micro Devices
AMD
$738B
$922K 0.29%
4,530
+1,263
GE icon
78
GE Aerospace
GE
$333B
$911K 0.29%
3,209
+360
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$909K 0.28%
4,461
+1,910
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$899K 0.28%
14,868
+214
ABBV icon
81
AbbVie
ABBV
$397B
$888K 0.28%
4,084
+229
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$886K 0.28%
5,480
+964
UNP icon
83
Union Pacific
UNP
$159B
$885K 0.28%
3,649
+487
QMAR icon
84
FT Vest Growth-100 Buffer ETF March
QMAR
$547M
$877K 0.27%
26,090
-1,681
MDT icon
85
Medtronic
MDT
$103B
$876K 0.27%
10,105
+1,259
LRCX icon
86
Lam Research
LRCX
$402B
$861K 0.27%
4,030
+4
UPRO icon
87
ProShares UltraPro S&P 500
UPRO
$4.88B
$853K 0.27%
8,800
+747
WTW icon
88
Willis Towers Watson
WTW
$24.9B
$844K 0.26%
2,902
+227
SLB icon
89
SLB Ltd
SLB
$83B
$807K 0.25%
15,707
+1,947
BDX icon
90
Becton Dickinson
BDX
$40.7B
$805K 0.25%
5,117
+200
FMX icon
91
Fomento Económico Mexicano
FMX
$42.1B
$777K 0.24%
6,994
+1,115
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$775K 0.24%
3,261
+161
ETN icon
93
Eaton
ETN
$146B
$746K 0.23%
2,087
-660
PWR icon
94
Quanta Services
PWR
$97.7B
$739K 0.23%
1,345
-5
SHEL icon
95
Shell
SHEL
$239B
$738K 0.23%
7,940
+587
TGT icon
96
Target
TGT
$58.1B
$728K 0.23%
6,007
+3,039
SBUX icon
97
Starbucks
SBUX
$113B
$715K 0.22%
7,980
+2,396
VZ icon
98
Verizon
VZ
$196B
$700K 0.22%
13,941
-187
T icon
99
AT&T
T
$161B
$691K 0.22%
23,846
+1,070
PH icon
100
Parker-Hannifin
PH
$110B
$672K 0.21%
750
-16
2 3
4
5 6