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 | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.4B
| $587K | 0.27% |
709
+259
| +58% | +$214K |
|
77
lululemon athletica
LULU
$24B
| $584K | 0.27% |
2,458
-19
| -0.8% | -$4.51K |
|
78
Becton Dickinson
BDX
$53.9B
| $583K | 0.26% |
3,386
+2,022
| +148% | +$348K |
|
79
AT&T
T
$208B
| $577K | 0.26% |
19,932
-1,567
| -7% | -$45.4K |
|
80
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $572K | 0.26% |
13,564
-283
| -2% | -$11.9K |
|
81
Elevance Health
ELV
$72.6B
| $569K | 0.26% |
1,463
+530
| +57% | +$206K |
|
82
Southern Company
SO
$101B
| $565K | 0.26% |
6,158
+355
| +6% | +$32.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $554K | 0.25% |
5,073
-997
| -16% | -$109K |
|
84
3M
MMM
$82.2B
| $547K | 0.25% |
3,591
+1,022
| +40% | +$156K |
|
85
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $529K | 0.24% |
14,479
-51
| -0.4% | -$1.86K |
|
86
Netflix
NFLX
$516B
| $524K | 0.24% |
391
+142
| +57% | +$190K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $510K | 0.23% |
5,703
+42
| +0.7% | +$3.75K |
|
88
Procter & Gamble
PG
$370B
| $497K | 0.23% |
3,122
+60
| +2% | +$9.56K |
|
89
Cisco
CSCO
$268B
| $489K | 0.22% |
7,046
+830
| +13% | +$57.6K |
|
90
Parker-Hannifin
PH
$95B
| $476K | 0.22% |
681
+24
| +4% | +$16.8K |
|
91
Willis Towers Watson
WTW
$31.7B
| $470K | 0.21% |
1,535
+434
| +39% | +$133K |
|
92
Imperial Oil
IMO
$45.4B
| $470K | 0.21% |
5,909
+1,660
| +39% | +$132K |
|
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $462K | 0.21% |
12,053
| – | – |
|
94
Caterpillar
CAT
$195B
| $453K | 0.21% |
1,167
+81
| +7% | +$31.5K |
|
95
Cummins
CMI
$54.5B
| $452K | 0.21% |
1,382
+404
| +41% | +$132K |
|
96
Medtronic
MDT
$120B
| $448K | 0.2% |
5,144
+1,185
| +30% | +$103K |
|
97
C.H. Robinson
CHRW
$15.2B
| $444K | 0.2% |
4,623
+1,389
| +43% | +$133K |
|
98
Lockheed Martin
LMT
$106B
| $443K | 0.2% |
958
+60
| +7% | +$27.8K |
|
99
American Express
AXP
$230B
| $438K | 0.2% |
1,374
+252
| +22% | +$80.4K |
|
100
Uber
UBER
$194B
| $434K | 0.2% |
4,647
+1,456
| +46% | +$136K |
|