FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
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
+$196M
(+2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
24
Reduced
114
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.58M | 3.35% | 11,719 -1,040 | -8% | -$583K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 2.84% | 4,985 -1,060 | -18% | -$1.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.95M | 2.52% | 132,235 +59,665 | +82% | +$2.23M |
|
4
Gilead Sciences
GILD
$140B
| $3.33M | 1.7% | 44,395 -3,505 | -7% | -$263K |
|
5
Amazon
AMZN
$2.44T
| $3.1M | 1.58% | 7,760 -610 | -7% | -$243K |
|
|
USG
6
DELISTED
Usg
USG
| $2.81M | 1.43% | 98,955 -6,242 | -6% | -$177K |
|
7
Comcast
CMCSA
$125B
| $2.74M | 1.4% | 52,755 -4,205 | -7% | -$218K |
|
8
TJX Companies
TJX
$152B
| $2.71M | 1.38% | 42,548 -3,380 | -7% | -$215K |
|
9
Home Depot
HD
$405B
| $2.68M | 1.36% | 32,533 -2,590 | -7% | -$213K |
|
|
10
JetBlue
JBLU
$1.95B
| $2.66M | 1.35% | 311,275 +224,641 | +259% | +$1.92M |
|
11
RTX Corp
RTX
$212B
| $2.64M | 1.34% | 23,180 -1,850 | -7% | -$211K |
|
|
BBG
12
DELISTED
Bill Barrett Corp
BBG
| $2.64M | 1.34% | 98,435 +42,595 | +76% | +$1.14M |
|
13
Qualcomm
QCOM
$173B
| $2.63M | 1.34% | 35,370 -2,800 | -7% | -$208K |
|
|
14
Verizon
VZ
$186B
| $2.44M | 1.24% | +49,670 | New | +$2.44M |
|
15
PepsiCo
PEP
$204B
| $2.27M | 1.16% | 27,400 -2,180 | -7% | -$181K |
|
16
Nike
NKE
$114B
| $2.23M | 1.14% | 28,385 -2,255 | -7% | -$177K |
|
17
Starbucks
SBUX
$100B
| $2.18M | 1.11% | 27,847 -2,215 | -7% | -$174K |
|
18
Walt Disney
DIS
$213B
| $2.14M | 1.09% | 28,045 -2,230 | -7% | -$170K |
|
19
Texas Instruments
TXN
$184B
| $2.06M | 1.05% | 46,840 -3,735 | -7% | -$164K |
|
20
PPG Industries
PPG
$25.1B
| $2.05M | 1.04% | 10,820 -860 | -7% | -$163K |
|
|
21
Oracle
ORCL
$635B
| $2.03M | 1.03% | +53,020 | New | +$2.03M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2M | 1.02% | 11,856 -940 | -7% | -$159K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.97M | 1% | 30,170 -2,390 | -7% | -$156K |
|
24
Amgen
AMGN
$155B
| $1.96M | 1% | 17,140 -1,360 | -7% | -$155K |
|
25
Mastercard
MA
$538B
| $1.95M | 0.99% | 2,335 -187 | -7% | -$156K |
|