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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$110B
| $13.3K | ﹤0.01% |
+31
| New | +$13.3K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2K | ﹤0.01% |
+431
| New | +$13.2K |
|
303
FibroBiologics
FBLG
$26M
| $13.2K | ﹤0.01% |
14,702
| – | – |
|
304
Union Pacific
UNP
$132B
| $13.2K | ﹤0.01% |
+56
| New | +$13.2K |
|
305
CVS Health
CVS
$94B
| $13.2K | ﹤0.01% |
+195
| New | +$13.2K |
|
306
Global Net Lease
GNL
$1.73B
| $13K | ﹤0.01% |
+1,622
| New | +$13K |
|
307
Parker-Hannifin
PH
$95B
| $12.8K | ﹤0.01% |
+21
| New | +$12.8K |
|
308
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $12.5K | ﹤0.01% |
307
-24,373
| -99% | -$991K |
|
309
Old Republic International
ORI
$9.94B
| $12.4K | ﹤0.01% |
+315
| New | +$12.4K |
|
310
Air Products & Chemicals
APD
$65B
| $11.8K | ﹤0.01% |
+40
| New | +$11.8K |
|
311
Charter Communications
CHTR
$36.1B
| $11.8K | ﹤0.01% |
+32
| New | +$11.8K |
|
312
Roblox
RBLX
$89.1B
| $11.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
313
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.4K | ﹤0.01% |
+140
| New | +$11.4K |
|
314
Vanguard Information Technology ETF
VGT
$98.6B
| $11.4K | ﹤0.01% |
+21
| New | +$11.4K |
|
315
AbbVie
ABBV
$374B
| $11.3K | ﹤0.01% |
+54
| New | +$11.3K |
|
316
Boeing
BA
$179B
| $11.3K | ﹤0.01% |
+66
| New | +$11.3K |
|
317
Amplify Energy
AMPY
$169M
| $11.2K | ﹤0.01% |
+3,000
| New | +$11.2K |
|
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $11.2K | ﹤0.01% |
+255
| New | +$11.2K |
|
319
Prudential Financial
PRU
$37.8B
| $11.2K | ﹤0.01% |
+100
| New | +$11.2K |
|
320
Motley Fool 100 Index ETF
TMFC
$1.63B
| $11K | ﹤0.01% |
+198
| New | +$11K |
|
321
Salesforce
CRM
$242B
| $10.7K | ﹤0.01% |
+40
| New | +$10.7K |
|
|
PDT
322
John Hancock Premium Dividend Fund
PDT
$660M
| $10.7K | ﹤0.01% |
+819
| New | +$10.7K |
|
323
TSMC
TSM
$1.18T
| $10.5K | ﹤0.01% |
+63
| New | +$10.5K |
|
324
iShares Silver Trust
SLV
$20.1B
| $10.4K | ﹤0.01% |
+334
| New | +$10.4K |
|
325
ServiceNow
NOW
$189B
| $10.4K | ﹤0.01% |
+13
| New | +$10.4K |
|