FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$103B
$13.5K ﹤0.01%
195
MBB icon
227
iShares MBS ETF
MBB
$41.7B
$13.2K ﹤0.01%
141
-218
CHTR icon
228
Charter Communications
CHTR
$34.5B
$13.1K ﹤0.01%
32
SPYG icon
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$13.1K ﹤0.01%
137
-213
SPLG icon
230
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$12.8K ﹤0.01%
+177
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$12.7K ﹤0.01%
242
-375
EFA icon
232
iShares MSCI EAFE ETF
EFA
$68.4B
$12.5K ﹤0.01%
140
MPWR icon
233
Monolithic Power Systems
MPWR
$51.3B
$12.4K ﹤0.01%
17
ORI icon
234
Old Republic International
ORI
$10.4B
$12.1K ﹤0.01%
315
APD icon
235
Air Products & Chemicals
APD
$56.7B
$11.3K ﹤0.01%
40
AMP icon
236
Ameriprise Financial
AMP
$45.2B
$11.2K ﹤0.01%
21
SLV icon
237
iShares Silver Trust
SLV
$23.8B
$11K ﹤0.01%
334
TY icon
238
TRI-Continental Corp
TY
$1.78B
$10.9K ﹤0.01%
344
+11
MPC icon
239
Marathon Petroleum
MPC
$59.6B
$10.8K ﹤0.01%
65
PDT
240
John Hancock Premium Dividend Fund
PDT
$643M
$10.8K ﹤0.01%
819
PRU icon
241
Prudential Financial
PRU
$35.8B
$10.7K ﹤0.01%
100
IDXX icon
242
Idexx Laboratories
IDXX
$51B
$10.7K ﹤0.01%
20
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$950M
$10.1K ﹤0.01%
97
ABBV icon
244
AbbVie
ABBV
$403B
$10K ﹤0.01%
54
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.93K ﹤0.01%
119
-183
INDA icon
246
iShares MSCI India ETF
INDA
$9.63B
$9.13K ﹤0.01%
164
IHI icon
247
iShares US Medical Devices ETF
IHI
$4.37B
$9.02K ﹤0.01%
144
-25
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.54B
$8.95K ﹤0.01%
340
BP icon
249
BP
BP
$89.8B
$8.74K ﹤0.01%
292
NBTB icon
250
NBT Bancorp
NBTB
$2.14B
$8.31K ﹤0.01%
200
8 9
10
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