FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+12.03%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$4.96M
(+2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
JetBlue
JBLU
|
$1.92M |
| 5 |
General Motors
GM
|
$1.92M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
NetApp
NTAP
|
$1.96M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$174B
| $1.94M | 0.99% |
14,207
-14,280
| -50% | -$1.95M |
|
|
27
General Motors
GM
$55.4B
| $1.92M | 0.98% |
+46,850
| New | +$1.92M |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | 0.97% |
19,808
-1,206
| -6% | -$116K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.9M | 0.97% |
16,270
-1,295
| -7% | -$151K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.95% |
10,165
-810
| -7% | -$149K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.95% |
+32,335
| New | +$1.86M |
|
32
Analog Devices
ADI
$121B
| $1.82M | 0.93% |
35,735
-2,835
| -7% | -$144K |
|
33
AbbVie
ABBV
$376B
| $1.76M | 0.9% |
33,305
-2,650
| -7% | -$140K |
|
34
Adobe
ADBE
$146B
| $1.72M | 0.87% |
28,675
-2,365
| -8% | -$142K |
|
35
United Parcel Service
UPS
$71.6B
| $1.68M | 0.85% |
15,948
-1,265
| -7% | -$133K |
|
36
Citigroup
C
$179B
| $1.62M | 0.82% |
31,040
+14,160
| +84% | +$738K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.81% |
29,070
-20,470
| -41% | -$1.12M |
|
38
American Express
AXP
$230B
| $1.57M | 0.8% |
17,256
-1,335
| -7% | -$121K |
|
|
X
39
DELISTED
US Steel
X
| $1.55M | 0.79% |
52,470
-3,810
| -7% | -$112K |
|
40
Abbott
ABT
$231B
| $1.54M | 0.78% |
40,185
-3,195
| -7% | -$122K |
|
41
Salesforce
CRM
$232B
| $1.53M | 0.78% |
27,640
-2,215
| -7% | -$122K |
|
42
Workday
WDAY
$61.7B
| $1.52M | 0.77% |
18,270
-1,425
| -7% | -$118K |
|
43
Autodesk
ADSK
$68.1B
| $1.45M | 0.74% |
+28,800
| New | +$1.45M |
|
44
Wabtec
WAB
$33.1B
| $1.43M | 0.73% |
19,310
-8,090
| -30% | -$601K |
|
45
Costco
COST
$424B
| $1.41M | 0.72% |
11,850
-940
| -7% | -$112K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.39M | 0.71% |
15,520
+4,480
| +41% | +$402K |
|
47
Biogen
BIIB
$20.5B
| $1.39M | 0.71% |
4,972
-405
| -8% | -$113K |
|
48
Booking.com
BKNG
$181B
| $1.36M | 0.69% |
1,173
-780
| -40% | -$906K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.68% |
25,315
+4,185
| +20% | +$222K |
|
50
F5
FFIV
$18.1B
| $1.34M | 0.68% |
+14,785
| New | +$1.34M |
|