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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $431K | 0.2% |
2,324
+17
| +0.7% | +$3.16K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $430K | 0.2% |
7,796
-3,306
| -30% | -$182K |
|
103
Walt Disney
DIS
$213B
| $424K | 0.19% |
3,418
-65
| -2% | -$8.06K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $417K | 0.19% |
7,337
-555
| -7% | -$31.6K |
|
105
Morgan Stanley
MS
$238B
| $415K | 0.19% |
+2,945
| New | +$415K |
|
106
RTX Corp
RTX
$212B
| $414K | 0.19% |
2,837
-279
| -9% | -$40.7K |
|
107
Unilever
UL
$156B
| $408K | 0.19% |
6,667
+1,864
| +39% | +$114K |
|
108
Newmont
NEM
$83.3B
| $401K | 0.18% |
6,884
+1,844
| +37% | +$107K |
|
109
Deere & Co
DE
$129B
| $397K | 0.18% |
781
+107
| +16% | +$54.4K |
|
|
B
110
Barrick Mining Corporation
B
$45.9B
| $397K | 0.18% |
19,047
+5,106
| +37% | +$106K |
|
111
Qualcomm
QCOM
$171B
| $388K | 0.18% |
2,438
+143
| +6% | +$22.8K |
|
112
Coca-Cola
KO
$297B
| $387K | 0.18% |
5,475
+705
| +15% | +$49.9K |
|
113
Capital One
COF
$143B
| $383K | 0.17% |
1,798
+322
| +22% | +$68.5K |
|
114
Texas Instruments
TXN
$182B
| $381K | 0.17% |
1,833
+476
| +35% | +$98.8K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $375K | 0.17% |
2,543
+123
| +5% | +$18.1K |
|
116
ARK Innovation ETF
ARKK
$7.4B
| $375K | 0.17% |
5,329
-1,223
| -19% | -$86K |
|
117
Schlumberger
SLB
$53.6B
| $373K | 0.17% |
11,028
-157
| -1% | -$5.31K |
|
118
BlackRock Flexible Income ETF
BINC
$11.5B
| $373K | 0.17% |
7,054
-744
| -10% | -$39.3K |
|
119
Blackrock
BLK
$173B
| $372K | 0.17% |
354
+24
| +7% | +$25.2K |
|
120
Royal Bank of Canada
RY
$204B
| $371K | 0.17% |
2,817
| – | – |
|
121
Colgate-Palmolive
CL
$68.2B
| $369K | 0.17% |
4,058
+868
| +27% | +$78.9K |
|
122
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $361K | 0.16% |
3,597
+500
| +16% | +$50.2K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $360K | 0.16% |
1,125
-171
| -13% | -$54.7K |
|
124
Target
TGT
$42B
| $358K | 0.16% |
+3,630
| New | +$358K |
|
125
Fomento Económico Mexicano
FMX
$30.2B
| $357K | 0.16% |
3,464
+1,122
| +48% | +$116K |
|