FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+5.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$23.5B
| $18.5K | ﹤0.01% |
+68
| New | +$18.5K |
|
277
Fifth Third Bancorp
FITB
$29.8B
| $17.9K | ﹤0.01% |
+417
| New | +$17.9K |
|
278
Vanguard Small-Cap ETF
VB
$65.5B
| $17.6K | ﹤0.01% |
+74
| New | +$17.6K |
|
279
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $17.3K | ﹤0.01% |
+414
| New | +$17.3K |
|
280
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $16.7K | ﹤0.01% |
+173
| New | +$16.7K |
|
281
Asana
ASAN
$3.23B
| $16.2K | ﹤0.01% |
+1,400
| New | +$16.2K |
|
282
Viking Therapeutics
VKTX
$2.95B
| $16.2K | ﹤0.01% |
+256
| New | +$16.2K |
|
283
Novo Nordisk
NVO
$249B
| $16.2K | ﹤0.01% |
+136
| New | +$16.2K |
|
284
Mine Safety
MSA
$6.61B
| $16.1K | ﹤0.01% |
+91
| New | +$16.1K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $16.1K | ﹤0.01% |
+50
| New | +$16.1K |
|
286
Heritage Insurance Holdings
HRTG
$711M
| $16K | ﹤0.01% |
+1,305
| New | +$16K |
|
287
Archer Aviation
ACHR
$5.45B
| $15.2K | ﹤0.01% |
+5,000
| New | +$15.2K |
|
288
Union Pacific
UNP
$130B
| $14.8K | ﹤0.01% |
+60
| New | +$14.8K |
|
289
Ciena
CIEN
$13B
| $14.8K | ﹤0.01% |
+240
| New | +$14.8K |
|
290
Ford
F
$46.6B
| $14K | ﹤0.01% |
+1,324
| New | +$14K |
|
291
iShares S&P 100 ETF
OEF
$21.7B
| $13.8K | ﹤0.01% |
+50
| New | +$13.8K |
|
292
Global Net Lease
GNL
$1.72B
| $13.7K | ﹤0.01% |
+1,622
| New | +$13.7K |
|
293
Eaton
ETN
$133B
| $13.6K | ﹤0.01% |
+41
| New | +$13.6K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $13.3K | ﹤0.01% |
+114
| New | +$13.3K |
|
295
Starbucks
SBUX
$99.4B
| $13.1K | ﹤0.01% |
+134
| New | +$13.1K |
|
296
ZIM Integrated Shipping Services
ZIM
$1.65B
| $12.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
297
Zoetis
ZTS
$67.4B
| $12.7K | ﹤0.01% |
+65
| New | +$12.7K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $12.5K | ﹤0.01% |
+255
| New | +$12.5K |
|
299
CVS Health
CVS
$93.9B
| $12.3K | ﹤0.01% |
+195
| New | +$12.3K |
|
300
Prudential Financial
PRU
$37.5B
| $12.1K | ﹤0.01% |
+100
| New | +$12.1K |
|