FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$79.6B
– –
-70
NOW icon
352
ServiceNow
NOW
$176B
– –
-13
NSC icon
353
Norfolk Southern
NSC
$63.7B
– –
-100
NTAP icon
354
NetApp
NTAP
$21.8B
– –
-1,007
NUE icon
355
Nucor
NUE
$33.8B
– –
-13
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
– –
-382
NVAX icon
357
Novavax
NVAX
$1.15B
– –
-200
NVMI icon
358
Nova
NVMI
$8.8B
– –
-500
NVO icon
359
Novo Nordisk
NVO
$214B
– –
-40
NVR icon
360
NVR
NVR
$19.8B
– –
-1
OCGN icon
361
Ocugen
OCGN
$387M
– –
-2,000
ODFL icon
362
Old Dominion Freight Line
ODFL
$27.7B
– –
-354
OEF icon
363
iShares S&P 100 ETF
OEF
$27.4B
– –
-50
OFLX icon
364
Omega Flex
OFLX
$283M
– –
-450
ON icon
365
ON Semiconductor
ON
$19.7B
– –
-70
ONON icon
366
On Holding
ONON
$14B
– –
-500
OPRT icon
367
Oportun Financial
OPRT
$213M
– –
-60,000
ORI icon
368
Old Republic International
ORI
$10.8B
– –
-315
OTIS icon
369
Otis Worldwide
OTIS
$34.6B
– –
-372
OVV icon
370
Ovintiv
OVV
$9.92B
– –
-2
OXY icon
371
Occidental Petroleum
OXY
$42.1B
– –
-7,107
OXY.WS icon
372
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
– –
-200
PATH icon
373
UiPath
PATH
$7.48B
– –
-200
PAYC icon
374
Paycom
PAYC
$9.12B
– –
-24
PDT
375
John Hancock Premium Dividend Fund
PDT
$639M
– –
-819
13 14
15
16 17