FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState
SSB
$10.3B
| $45.5K | 0.01% |
+490
| New | +$45.5K |
|
227
Blackrock
BLK
$175B
| $45.4K | 0.01% |
+48
| New | +$45.4K |
|
228
Trimble
TRMB
$19.2B
| $45.2K | 0.01% |
+688
| New | +$45.2K |
|
229
iShares US Real Estate ETF
IYR
$3.76B
| $45K | 0.01% |
+470
| New | +$45K |
|
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $45K | 0.01% |
+1,951
| New | +$45K |
|
231
SM Energy
SM
$3.28B
| $44.9K | 0.01% |
+1,500
| New | +$44.9K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $44.6K | 0.01% |
+731
| New | +$44.6K |
|
233
Citigroup
C
$178B
| $42.7K | 0.01% |
+602
| New | +$42.7K |
|
234
iShares Gold Trust
IAU
$50.6B
| $41.1K | 0.01% |
+697
| New | +$41.1K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1K | 0.01% |
+485
| New | +$40.1K |
|
236
Constellation Brands
STZ
$28.5B
| $39.5K | 0.01% |
+215
| New | +$39.5K |
|
237
Grayscale Bitcoin Trust
GBTC
$43.4B
| $39K | 0.01% |
+599
| New | +$39K |
|
238
McKesson
MCK
$85.4B
| $39K | 0.01% |
+58
| New | +$39K |
|
239
Blackstone
BX
$134B
| $39K | 0.01% |
+279
| New | +$39K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.4K | 0.01% |
+198
| New | +$38.4K |
|
241
Otis Worldwide
OTIS
$33.9B
| $38.4K | 0.01% |
+372
| New | +$38.4K |
|
242
Vanguard Small-Cap ETF
VB
$66.4B
| $37.7K | 0.01% |
+170
| New | +$37.7K |
|
243
Netflix
NFLX
$513B
| $37.3K | 0.01% |
+40
| New | +$37.3K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $37.2K | 0.01% |
+218
| New | +$37.2K |
|
245
First Trust Capital Strength ETF
FTCS
$8.49B
| $37.1K | 0.01% |
+414
| New | +$37.1K |
|
246
iShares US Healthcare ETF
IYH
$2.75B
| $36.5K | 0.01% |
+600
| New | +$36.5K |
|
247
Northrop Grumman
NOC
$84.5B
| $35.8K | 0.01% |
+70
| New | +$35.8K |
|
248
F5
FFIV
$18B
| $34.6K | 0.01% |
+130
| New | +$34.6K |
|
249
iShares MBS ETF
MBB
$41B
| $33.7K | ﹤0.01% |
+359
| New | +$33.7K |
|
250
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.2K | ﹤0.01% |
+174
| New | +$33.2K |
|