FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.01%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
211
New
25
Increased
13
Reduced
115
Closed
21
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.94M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.75M |
| 3 |
Lam Research
LRCX
|
$1.66M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.81M |
| 5 |
Delta Air Lines
DAL
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 4.68% | 8,140 -2,410 | -23% | -$1.7M |
|
|
2
Apple
AAPL
$3.45T
| $4.42M | 3.62% | 46,233 -23,430 | -34% | -$2.24M |
|
3
Honeywell
HON
$139B
| $4.12M | 3.37% | 35,395 -10,460 | -23% | -$1.22M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 3.33% | 35,620 -10,540 | -23% | -$1.2M |
|
5
Amazon
AMZN
$2.44T
| $3.86M | 3.16% | 5,400 -1,600 | -23% | -$1.14M |
|
6
Home Depot
HD
$405B
| $3.65M | 2.98% | 28,548 -8,485 | -23% | -$1.08M |
|
7
Walt Disney
DIS
$213B
| $3.08M | 2.52% | 31,485 -9,360 | -23% | -$916K |
|
8
Starbucks
SBUX
$100B
| $2.96M | 2.42% | 51,779 -15,380 | -23% | -$879K |
|
9
PepsiCo
PEP
$204B
| $2.84M | 2.32% | 26,810 -7,940 | -23% | -$841K |
|
10
Lockheed Martin
LMT
$106B
| $2.55M | 2.09% | 10,290 -3,040 | -23% | -$755K |
|
11
Comcast
CMCSA
$125B
| $2.51M | 2.05% | 38,445 -11,475 | -23% | -$748K |
|
12
McDonald's
MCD
$224B
| $2.48M | 2.03% | 20,595 -6,090 | -23% | -$733K |
|
13
AT&T
T
$209B
| $2.4M | 1.96% | 55,430 -16,430 | -23% | -$710K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.95% | 32,435 -9,600 | -23% | -$706K |
|
15
Zoetis
ZTS
$69.3B
| $2.25M | 1.84% | 47,360 +6,550 | +16% | +$311K |
|
16
Mastercard
MA
$538B
| $2.1M | 1.72% | 23,845 -7,070 | -23% | -$623K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $2.07M | 1.7% | 18,980 +15,970 | +531% | +$1.75M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.07M | 1.69% | 20,932 +3,400 | +19% | +$335K |
|
19
UnitedHealth
UNH
$281B
| $1.99M | 1.63% | 14,075 -4,190 | -23% | -$592K |
|
20
Amgen
AMGN
$155B
| $1.98M | 1.62% | 13,015 -3,870 | -23% | -$589K |
|
21
PayPal
PYPL
$67.1B
| $1.97M | 1.61% | 53,940 -15,990 | -23% | -$584K |
|
|
22
Jacobs Solutions
J
$17.5B
| $1.94M | 1.59% | +38,920 | New | +$1.94M |
|
23
JPMorgan Chase
JPM
$829B
| $1.92M | 1.57% | 30,835 -9,130 | -23% | -$567K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.9M | 1.55% | 13,790 -4,090 | -23% | -$562K |
|
25
Salesforce
CRM
$245B
| $1.8M | 1.47% | 22,680 -6,715 | -23% | -$533K |
|