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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.6B
| $24.9K | ﹤0.01% |
+417
| New | +$24.9K |
|
277
Tapestry
TPR
$21.3B
| $24.9K | ﹤0.01% |
+353
| New | +$24.9K |
|
278
Norfolk Southern
NSC
$62B
| $23.7K | ﹤0.01% |
+100
| New | +$23.7K |
|
279
Nasdaq
NDAQ
$53.6B
| $23.1K | ﹤0.01% |
+305
| New | +$23.1K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.8K | ﹤0.01% |
+302
| New | +$22.8K |
|
281
Lockheed Martin
LMT
$105B
| $22.8K | ﹤0.01% |
+51
| New | +$22.8K |
|
282
On Holding
ONON
$14.6B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
283
Asana
ASAN
$3.28B
| $20.4K | ﹤0.01% |
+1,400
| New | +$20.4K |
|
284
Heritage Insurance Holdings
HRTG
$712M
| $18.8K | ﹤0.01% |
+1,305
| New | +$18.8K |
|
|
FLD
285
Fold Holdings, Inc. Class A Common Stock
FLD
$169M
| $18.6K | ﹤0.01% |
+3,000
| New | +$18.6K |
|
286
Eaton
ETN
$133B
| $18.2K | ﹤0.01% |
+67
| New | +$18.2K |
|
287
PNC Financial Services
PNC
$80.2B
| $17.9K | ﹤0.01% |
+102
| New | +$17.9K |
|
288
Corpay
CPAY
$22.5B
| $17.4K | ﹤0.01% |
+50
| New | +$17.4K |
|
289
QuantumScape
QS
$4.33B
| $17K | ﹤0.01% |
+4,080
| New | +$17K |
|
290
Charles Schwab
SCHW
$173B
| $16.4K | ﹤0.01% |
+210
| New | +$16.4K |
|
291
Fifth Third Bancorp
FITB
$29.9B
| $16.3K | ﹤0.01% |
+417
| New | +$16.3K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $16.1K | ﹤0.01% |
+173
| New | +$16.1K |
|
293
Omega Flex
OFLX
$348M
| $15.7K | ﹤0.01% |
+450
| New | +$15.7K |
|
294
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $15.5K | ﹤0.01% |
+382
| New | +$15.5K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $15.4K | ﹤0.01% |
+50
| New | +$15.4K |
|
296
Ciena
CIEN
$13.1B
| $14.5K | ﹤0.01% |
+240
| New | +$14.5K |
|
297
Snowflake
SNOW
$77.2B
| $13.6K | ﹤0.01% |
+93
| New | +$13.6K |
|
298
iShares S&P 100 ETF
OEF
$21.7B
| $13.5K | ﹤0.01% |
+50
| New | +$13.5K |
|
299
Valero Energy
VLO
$47.6B
| $13.5K | ﹤0.01% |
+102
| New | +$13.5K |
|
300
Mine Safety
MSA
$6.61B
| $13.3K | ﹤0.01% |
+91
| New | +$13.3K |
|