FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.22%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Popular Inc
BPOP
|
$3.26M |
| 4 |
Boeing
BA
|
$2.92M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 3.07% | +6,045 | New | +$5.32M |
|
|
2
Apple
AAPL
$3.45T
| $5.06M | 2.92% | +12,759 | New | +$5.06M |
|
|
3
Popular Inc
BPOP
$8.49B
| $3.26M | 1.88% | +107,179 | New | +$3.26M |
|
|
4
Boeing
BA
$177B
| $2.92M | 1.69% | +28,487 | New | +$2.92M |
|
|
5
Coca-Cola
KO
$297B
| $2.9M | 1.68% | +72,370 | New | +$2.9M |
|
6
Home Depot
HD
$405B
| $2.72M | 1.57% | +35,123 | New | +$2.72M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 1.46% | +17,435 | New | +$2.52M |
|
8
Microsoft
MSFT
$3.77T
| $2.51M | 1.45% | +72,570 | New | +$2.51M |
|
9
Gilead Sciences
GILD
$140B
| $2.46M | 1.42% | +47,900 | New | +$2.46M |
|
10
PepsiCo
PEP
$204B
| $2.42M | 1.4% | +29,580 | New | +$2.42M |
|
11
RTX Corp
RTX
$212B
| $2.33M | 1.34% | +25,030 | New | +$2.33M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 1.32% | +67,485 | New | +$2.28M |
|
13
Booking.com
BKNG
$181B
| $2.2M | 1.27% | +2,663 | New | +$2.2M |
|
14
Ford
F
$46.8B
| $2.14M | 1.24% | +138,240 | New | +$2.14M |
|
15
Intel
INTC
$107B
| $2.02M | 1.16% | +83,210 | New | +$2.02M |
|
16
Starbucks
SBUX
$100B
| $1.97M | 1.14% | +30,062 | New | +$1.97M |
|
17
TJX Companies
TJX
$152B
| $1.95M | 1.13% | +38,985 | New | +$1.95M |
|
18
Walt Disney
DIS
$213B
| $1.91M | 1.1% | +30,275 | New | +$1.91M |
|
19
ProAssurance
PRA
$1.22B
| $1.91M | 1.1% | +36,638 | New | +$1.91M |
|
20
Amgen
AMGN
$155B
| $1.83M | 1.05% | +18,500 | New | +$1.83M |
|
21
Capri Holdings
CPRI
$2.45B
| $1.8M | 1.04% | +28,980 | New | +$1.8M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.02% | +28,660 | New | +$1.77M |
|
23
Texas Instruments
TXN
$184B
| $1.76M | 1.02% | +50,575 | New | +$1.76M |
|
24
Comcast
CMCSA
$125B
| $1.76M | 1.02% | +42,160 | New | +$1.76M |
|
25
Analog Devices
ADI
$124B
| $1.74M | 1% | +38,570 | New | +$1.74M |
|