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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
ATRO icon
176
Astronics
ATRO
$3.16B
$328K 0.1%
4,919
+1,050
LULU icon
177
lululemon athletica
LULU
$13.3B
$325K 0.1%
2,124
-386
ACEP
178
ARS Core Equity Portfolio ETF
ACEP
$99.5M
$325K 0.1%
+18,644
FCX icon
179
Freeport-McMoran
FCX
$92.6B
$324K 0.1%
5,515
+403
GEHC icon
180
GE HealthCare
GEHC
$28.9B
$324K 0.1%
+4,547
IPGP icon
181
IPG Photonics
IPGP
$4.62B
$321K 0.1%
+2,798
PLD icon
182
Prologis
PLD
$138B
$319K 0.1%
2,413
+258
NU icon
183
Nu Holdings
NU
$57.2B
$309K 0.1%
+21,510
RCL icon
184
Royal Caribbean
RCL
$73.3B
$305K 0.1%
1,110
+220
PFE icon
185
Pfizer
PFE
$150B
$294K 0.09%
10,488
-30
PRU icon
186
Prudential Financial
PRU
$36.6B
$292K 0.09%
2,986
-189
KMI icon
187
Kinder Morgan
KMI
$71.1B
$288K 0.09%
8,596
-404
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$288K 0.09%
+1,156
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$639B
$283K 0.09%
881
+204
AIG icon
190
American International
AIG
$39.9B
$281K 0.09%
3,737
+783
GRBK icon
191
Green Brick Partners
GRBK
$3.05B
$277K 0.09%
+4,300
LVS icon
192
Las Vegas Sands
LVS
$33.7B
$271K 0.08%
5,030
+192
OMC icon
193
Omnicom Group
OMC
$21.2B
$271K 0.08%
3,592
+873
GRID icon
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$269K 0.08%
+1,643
MPC icon
195
Marathon Petroleum
MPC
$77.5B
$269K 0.08%
+1,100
EQR icon
196
Equity Residential
EQR
$25.4B
$267K 0.08%
4,518
+557
WFC icon
197
Wells Fargo
WFC
$249B
$265K 0.08%
3,331
-13,908
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.5B
$264K 0.08%
140
+30
CSX icon
199
CSX Corp
CSX
$87B
$262K 0.08%
6,382
+49
OIH icon
200
VanEck Oil Services ETF
OIH
$2.42B
$261K 0.08%
+645
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8
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