FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.41%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
57
Reduced
56
Closed
41
Top Buys
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Lockheed Martin
LMT
|
$2.9M |
| 3 |
Kimberly-Clark
KMB
|
$2.28M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Hain Celestial
HAIN
|
$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Illumina
ILMN
|
$1.95M |
| 5 |
United Airlines
UAL
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 4.96% | 10,550 -990 | -9% | -$770K |
|
2
Apple
AAPL
$3.45T
| $7.97M | 4.82% | 75,713 -10,555 | -12% | -$1.11M |
|
3
Amazon
AMZN
$2.44T
| $6.23M | 3.77% | 9,220 -405 | -4% | -$274K |
|
4
Home Depot
HD
$405B
| $4.9M | 2.96% | 37,033 +2,745 | +8% | +$363K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 2.92% | 46,180 -12,705 | -22% | -$1.33M |
|
6
Mastercard
MA
$538B
| $4.54M | 2.74% | 46,615 +3,455 | +8% | +$336K |
|
7
Walt Disney
DIS
$213B
| $4.29M | 2.6% | 40,845 +3,035 | +8% | +$319K |
|
8
Palo Alto Networks
PANW
$127B
| $4.19M | 2.54% | 23,805 +1,765 | +8% | +$311K |
|
9
Starbucks
SBUX
$100B
| $4.03M | 2.44% | 67,174 +4,970 | +8% | +$298K |
|
10
Salesforce
CRM
$245B
| $3.92M | 2.37% | 50,045 +3,705 | +8% | +$291K |
|
11
Costco
COST
$418B
| $3.83M | 2.32% | 23,715 +5,740 | +32% | +$927K |
|
12
Honeywell
HON
$139B
| $3.69M | 2.23% | 35,655 +2,645 | +8% | +$274K |
|
13
PepsiCo
PEP
$204B
| $3.47M | 2.1% | 34,750 +7,590 | +28% | +$758K |
|
14
Gilead Sciences
GILD
$140B
| $3.41M | 2.06% | 33,715 +2,500 | +8% | +$253K |
|
|
15
McDonald's
MCD
$224B
| $3.15M | 1.91% | +26,685 | New | +$3.15M |
|
|
16
Lockheed Martin
LMT
$106B
| $2.9M | 1.75% | +13,330 | New | +$2.9M |
|
17
Booking.com
BKNG
$181B
| $2.89M | 1.75% | 2,265 +185 | +9% | +$236K |
|
18
Comcast
CMCSA
$125B
| $2.82M | 1.7% | 49,920 +3,665 | +8% | +$207K |
|
19
Amgen
AMGN
$155B
| $2.74M | 1.66% | 16,885 +1,255 | +8% | +$204K |
|
20
Nike
NKE
$114B
| $2.73M | 1.65% | 43,720 +23,475 | +116% | +$1.47M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 1.61% | 31,245 +2,320 | +8% | +$198K |
|
22
JPMorgan Chase
JPM
$829B
| $2.64M | 1.6% | 39,965 +14,705 | +58% | +$971K |
|
23
Charles Schwab
SCHW
$174B
| $2.63M | 1.59% | 79,800 +27,965 | +54% | +$921K |
|
24
Adobe
ADBE
$151B
| $2.61M | 1.58% | 27,790 +2,060 | +8% | +$194K |
|
25
ServiceNow
NOW
$190B
| $2.51M | 1.52% | 29,000 +2,145 | +8% | +$186K |
|