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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12B
| $7.39K | ﹤0.01% |
+216
| New | +$7.39K |
|
352
MSCI
MSCI
$42.7B
| $7.38K | ﹤0.01% |
+13
| New | +$7.38K |
|
353
NVR
NVR
$22.7B
| $7.24K | ﹤0.01% |
+1
| New | +$7.24K |
|
354
PPL Corp
PPL
$26.8B
| $7.22K | ﹤0.01% |
+200
| New | +$7.22K |
|
355
Cintas
CTAS
$82.4B
| $7.19K | ﹤0.01% |
+35
| New | +$7.19K |
|
356
West Pharmaceutical
WST
$17.5B
| $7.16K | ﹤0.01% |
+32
| New | +$7.16K |
|
357
Delta Air Lines
DAL
$40.3B
| $6.98K | ﹤0.01% |
+160
| New | +$6.98K |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $6.85K | ﹤0.01% |
+71
| New | +$6.85K |
|
359
Vistra
VST
$63.5B
| $6.81K | ﹤0.01% |
+58
| New | +$6.81K |
|
360
TE Connectivity
TEL
$60.6B
| $6.78K | ﹤0.01% |
+48
| New | +$6.78K |
|
361
Ford
F
$46.3B
| $6.74K | ﹤0.01% |
+672
| New | +$6.74K |
|
362
Warner Bros
WBD
$28.6B
| $6.73K | ﹤0.01% |
+627
| New | +$6.73K |
|
363
Automatic Data Processing
ADP
$121B
| $6.72K | ﹤0.01% |
+22
| New | +$6.72K |
|
364
Chipotle Mexican Grill
CMG
$56B
| $6.63K | ﹤0.01% |
+132
| New | +$6.63K |
|
365
CSX Corp
CSX
$59.8B
| $6.62K | ﹤0.01% |
+225
| New | +$6.62K |
|
366
Prologis
PLD
$103B
| $6.6K | ﹤0.01% |
+59
| New | +$6.6K |
|
367
Align Technology
ALGN
$9.63B
| $6.51K | ﹤0.01% |
+41
| New | +$6.51K |
|
368
Genuine Parts
GPC
$18.9B
| $6.43K | ﹤0.01% |
+54
| New | +$6.43K |
|
369
DoorDash
DASH
$107B
| $6.4K | ﹤0.01% |
+35
| New | +$6.4K |
|
370
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.34K | ﹤0.01% |
+10
| New | +$6.34K |
|
371
Tractor Supply
TSCO
$32.2B
| $6.34K | ﹤0.01% |
+115
| New | +$6.34K |
|
372
iShares MSCI Brazil ETF
EWZ
$5.34B
| $6.08K | ﹤0.01% |
+235
| New | +$6.08K |
|
373
ARK Innovation ETF
ARKK
$7.48B
| $5.95K | ﹤0.01% |
+125
| New | +$5.95K |
|
374
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.69K | ﹤0.01% |
+323
| New | +$5.69K |
|
375
Dominion Energy
D
$50.2B
| $5.61K | ﹤0.01% |
+100
| New | +$5.61K |
|