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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
KO icon
101
Coca-Cola
KO
$360B
$669K 0.21%
8,798
+2,242
TXN icon
102
Texas Instruments
TXN
$257B
$664K 0.21%
3,418
+502
AXP icon
103
American Express
AXP
$214B
$641K 0.2%
2,121
+44
UHS icon
104
Universal Health Services
UHS
$8.77B
$636K 0.2%
3,555
+536
EXPD icon
105
Expeditors International
EXPD
$21.5B
$631K 0.2%
4,403
+541
VB icon
106
Vanguard Small-Cap ETF
VB
$77B
$617K 0.19%
2,355
+471
HD icon
107
Home Depot
HD
$318B
$617K 0.19%
1,875
-209
DG icon
108
Dollar General
DG
$24.3B
$615K 0.19%
5,179
+453
AMT icon
109
American Tower
AMT
$89.7B
$614K 0.19%
3,559
-127
USB icon
110
US Bancorp
USB
$88.5B
$613K 0.19%
11,794
+804
STZ icon
111
Constellation Brands
STZ
$24.4B
$610K 0.19%
4,064
-865
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$606K 0.19%
11,703
+118
ADBE icon
113
Adobe
ADBE
$94.3B
$597K 0.19%
2,454
-493
ADI icon
114
Analog Devices
ADI
$191B
$596K 0.19%
1,875
+114
CMCSA icon
115
Comcast
CMCSA
$85.6B
$593K 0.19%
20,641
+3,995
LMT icon
116
Lockheed Martin
LMT
$121B
$591K 0.19%
978
+26
MRK icon
117
Merck
MRK
$294B
$587K 0.18%
4,876
+372
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.6B
$585K 0.18%
+2,674
NFLX icon
119
Netflix
NFLX
$345B
$584K 0.18%
6,078
-202
LYG icon
120
Lloyds Banking Group
LYG
$75.1B
$580K 0.18%
115,254
+13,263
CSCO icon
121
Cisco
CSCO
$468B
$576K 0.18%
7,418
-437
SO icon
122
Southern Company
SO
$106B
$575K 0.18%
5,959
-456
ABEV icon
123
Ambev
ABEV
$48.4B
$565K 0.18%
193,431
+16,376
DNP icon
124
DNP Select Income Fund
DNP
$4.05B
$551K 0.17%
53,455
+28
GOCT icon
125
FT Vest US Equity Moderate Buffer ETF October
GOCT
$303M
$535K 0.17%
13,860
-312
3 4
5
6 7