FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+5.1%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
81
Reduced
28
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Popular Inc
BPOP
|
$1.86M |
| 4 |
General Mills
GIS
|
$1.6M |
| 5 |
Halliburton
HAL
|
$1.59M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$2.52M |
| 2 |
Autodesk
ADSK
|
$1.69M |
| 3 |
General Motors
GM
|
$1.61M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.45M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.91M | 3.19% | 74,333 +62,614 | +534% | +$5.82M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 2.67% | 9,970 +4,985 | +100% | +$2.89M |
|
3
Microsoft
MSFT
$3.77T
| $5.51M | 2.54% | 132,235 | – | – |
|
4
Verizon
VZ
$186B
| $3.43M | 1.58% | 70,160 | – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 1.37% | 40,185 | – | – |
|
6
JetBlue
JBLU
$1.95B
| $2.86M | 1.32% | 263,745 -29,130 | -10% | -$316K |
|
7
Comcast
CMCSA
$125B
| $2.83M | 1.31% | 52,755 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.3% | 41,870 +12,800 | +44% | +$861K |
|
9
RTX Corp
RTX
$212B
| $2.68M | 1.24% | 23,205 | – | – |
|
10
Home Depot
HD
$405B
| $2.63M | 1.22% | 32,533 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.61M | 1.2% | 38,205 +8,035 | +27% | +$548K |
|
12
Amgen
AMGN
$155B
| $2.57M | 1.19% | 21,700 | – | – |
|
13
PepsiCo
PEP
$204B
| $2.45M | 1.13% | 27,400 | – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.41M | 1.11% | 19,325 +3,055 | +19% | +$381K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $2.34M | 1.08% | 42,280 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 1.08% | 10,165 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $2.31M | 1.06% | 27,805 | – | – |
|
18
PPG Industries
PPG
$25.1B
| $2.27M | 1.05% | 10,820 | – | – |
|
|
USG
19
DELISTED
Usg
USG
| $2.1M | 0.97% | 69,570 -29,385 | -30% | -$885K |
|
20
Hexcel
HXL
$5.02B
| $2.08M | 0.96% | 50,820 +35,250 | +226% | +$1.44M |
|
21
Qualcomm
QCOM
$173B
| $2.06M | 0.95% | 26,040 -9,330 | -26% | -$739K |
|
22
American Express
AXP
$231B
| $2.05M | 0.94% | 21,586 +4,320 | +25% | +$410K |
|
23
Booking.com
BKNG
$181B
| $2.01M | 0.93% | 1,673 +500 | +43% | +$602K |
|
24
Range Resources
RRC
$8.16B
| $2M | 0.92% | 22,980 | – | – |
|
25
Oracle
ORCL
$635B
| $1.95M | 0.9% | 48,135 -21,640 | -31% | -$877K |
|