FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
67
Reduced
21
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
PPG Industries
PPG
|
$1.95M |
| 4 |
USG
Usg
USG
|
$1.49M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.28M |
| 3 |
ProAssurance
PRA
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 5 |
Popular Inc
BPOP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 3.18% | 12,759 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.77% | 6,045 | – | – |
|
3
Boeing
BA
$177B
| $3.35M | 1.75% | 28,487 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $3.01M | 1.57% | 47,900 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $3.01M | 1.57% | 105,197 +52,267 | +99% | +$1.49M |
|
6
RTX Corp
RTX
$212B
| $2.7M | 1.41% | 25,030 | – | – |
|
7
Home Depot
HD
$405B
| $2.66M | 1.39% | 35,123 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.62M | 1.37% | 8,370 +3,860 | +86% | +$1.21M |
|
9
TJX Companies
TJX
$152B
| $2.59M | 1.35% | 45,928 +6,943 | +18% | +$392K |
|
10
Comcast
CMCSA
$125B
| $2.57M | 1.34% | 56,960 +14,800 | +35% | +$668K |
|
|
11
Qualcomm
QCOM
$173B
| $2.57M | 1.34% | +38,170 | New | +$2.57M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.3% | +49,540 | New | +$2.49M |
|
13
Microsoft
MSFT
$3.77T
| $2.42M | 1.26% | 72,570 | – | – |
|
14
PepsiCo
PEP
$204B
| $2.35M | 1.23% | 29,580 | – | – |
|
15
Ford
F
$46.8B
| $2.33M | 1.22% | 138,240 | – | – |
|
16
Starbucks
SBUX
$100B
| $2.31M | 1.21% | 30,062 | – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $2.23M | 1.17% | 19,441 +12,801 | +193% | +$1.47M |
|
18
Nike
NKE
$114B
| $2.23M | 1.16% | 30,640 +7,110 | +30% | +$517K |
|
19
Capri Holdings
CPRI
$2.45B
| $2.16M | 1.13% | 28,980 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 1.08% | 10,975 -6,460 | -37% | -$1.22M |
|
21
Amgen
AMGN
$155B
| $2.07M | 1.08% | 18,500 | – | – |
|
22
Texas Instruments
TXN
$184B
| $2.04M | 1.06% | 50,575 | – | – |
|
23
Booking.com
BKNG
$181B
| $1.97M | 1.03% | 1,953 -710 | -27% | -$718K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.97M | 1.03% | 12,796 | – | – |
|
25
NetApp
NTAP
$22.6B
| $1.96M | 1.02% | 45,880 | – | – |
|