FPL

Fortress Private Ledger Portfolio holdings

AUM $274M
1-Year Est. Return 64.95%
This Quarter Est. Return
1 Year Est. Return
+64.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$905K

Top Sells

1
+$712K
2
+$486K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$347K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$313B
$548K 0.2%
8,009
+963
RTX icon
102
RTX Corp
RTX
$238B
$547K 0.2%
3,270
+433
LRCX icon
103
Lam Research
LRCX
$212B
$538K 0.2%
+4,019
PH icon
104
Parker-Hannifin
PH
$113B
$532K 0.19%
701
+20
AXP icon
105
American Express
AXP
$265B
$517K 0.19%
1,555
+181
UL icon
106
Unilever
UL
$141B
$511K 0.19%
8,613
+1,946
GEV icon
107
GE Vernova
GEV
$191B
$495K 0.18%
805
+203
PG icon
108
Procter & Gamble
PG
$329B
$485K 0.18%
3,155
+33
SLB icon
109
SLB Ltd
SLB
$60.3B
$482K 0.18%
14,014
+2,986
FMX icon
110
Fomento Económico Mexicano
FMX
$35.4B
$474K 0.17%
4,811
+1,347
BLK icon
111
Blackrock
BLK
$171B
$470K 0.17%
403
+49
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$463K 0.17%
11,803
-250
LMT icon
113
Lockheed Martin
LMT
$110B
$462K 0.17%
925
-33
EFA icon
114
iShares MSCI EAFE ETF
EFA
$70.4B
$461K 0.17%
4,941
-762
UHS icon
115
Universal Health Services
UHS
$14B
$460K 0.17%
2,248
+528
VB icon
116
Vanguard Small-Cap ETF
VB
$70.9B
$459K 0.17%
+1,805
LULU icon
117
lululemon athletica
LULU
$22.2B
$451K 0.16%
2,537
+79
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$448K 0.16%
3,770
-1,303
TXN icon
119
Texas Instruments
TXN
$165B
$443K 0.16%
2,408
+575
DIS icon
120
Walt Disney
DIS
$199B
$433K 0.16%
3,782
+364
AMD icon
121
Advanced Micro Devices
AMD
$360B
$432K 0.16%
2,672
+1,199
USB icon
122
US Bancorp
USB
$83.3B
$429K 0.16%
8,883
+1,077
MO icon
123
Altria Group
MO
$98.6B
$415K 0.15%
6,287
+262
RY icon
124
Royal Bank of Canada
RY
$234B
$415K 0.15%
2,817
COF icon
125
Capital One
COF
$152B
$410K 0.15%
1,929
+131
3 4
5
6 7