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
BUD icon
301
AB InBev
BUD
$120B
$3.44K ﹤0.01%
50
XYZ
302
Block Inc
XYZ
$47.9B
$3.4K ﹤0.01%
50
GLW icon
303
Corning
GLW
$73.5B
$3.26K ﹤0.01%
62
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.23K ﹤0.01%
117
+1
FCX icon
305
Freeport-McMoran
FCX
$59.2B
$3.04K ﹤0.01%
70
DAL icon
306
Delta Air Lines
DAL
$38.4B
$2.95K ﹤0.01%
60
-100
BABA icon
307
Alibaba
BABA
$399B
$2.83K ﹤0.01%
25
-5
NVO icon
308
Novo Nordisk
NVO
$237B
$2.76K ﹤0.01%
40
MAR icon
309
Marriott International
MAR
$73.7B
$2.73K ﹤0.01%
10
PLD icon
310
Prologis
PLD
$117B
$2.63K ﹤0.01%
25
-34
ICLR icon
311
Icon
ICLR
$13.7B
$2.62K ﹤0.01%
18
TPVG icon
312
TriplePoint Venture Growth BDC
TPVG
$229M
$2.52K ﹤0.01%
360
HXL icon
313
Hexcel
HXL
$5.79B
$2.26K ﹤0.01%
40
RF icon
314
Regions Financial
RF
$21.9B
$2.12K ﹤0.01%
90
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.04K ﹤0.01%
34
-54
CLX icon
316
Clorox
CLX
$14.2B
$1.8K ﹤0.01%
15
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.77K ﹤0.01%
9
NUE icon
318
Nucor
NUE
$31.8B
$1.73K ﹤0.01%
13
DVN icon
319
Devon Energy
DVN
$21.2B
$1.72K ﹤0.01%
54
-20
ASIX icon
320
AdvanSix
ASIX
$543M
$1.69K ﹤0.01%
71
KMX icon
321
CarMax
KMX
$6.5B
$1.68K ﹤0.01%
25
SPG icon
322
Simon Property Group
SPG
$58.3B
$1.61K ﹤0.01%
10
TFSL icon
323
TFS Financial
TFSL
$3.82B
$1.29K ﹤0.01%
100
MSCI icon
324
MSCI
MSCI
$42B
$1.17K ﹤0.01%
2
-11
KR icon
325
Kroger
KR
$45.5B
$1.08K ﹤0.01%
15
-47
11 12
13
14 15