FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 0.59% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
argenx
ARGX
$45.9B
| – | – |
-300
| Closed | -$147K |
|
377
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-100
| Closed | -$2.79K |
|
378
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-50
| Closed | -$1.98K |
|
379
Asana
ASAN
$3.18B
| – | – |
-1,400
| Closed | -$25.6K |
|
380
AdvanSix
ASIX
$569M
| – | – |
-71
| Closed | -$2.21K |
|
381
ASML
ASML
$307B
| – | – |
-9
| Closed | -$5.3K |
|
382
Broadcom
AVGO
$1.58T
| – | – |
-530
| Closed | -$44K |
|
383
Avanos Medical
AVNS
$590M
| – | – |
-24
| Closed | -$485 |
|
384
Anavex Life Sciences
AVXL
$807M
| – | – |
-1,000
| Closed | -$6.55K |
|
385
American Water Works
AWK
$28B
| – | – |
-403
| Closed | -$49.9K |
|
386
Axon Enterprise
AXON
$57.2B
| – | – |
-50
| Closed | -$9.95K |
|
387
Boeing
BA
$174B
| – | – |
-489
| Closed | -$93.7K |
|
388
Alibaba
BABA
$323B
| – | – |
-1,125
| Closed | -$97.6K |
|
389
Baxter International
BAX
$12.5B
| – | – |
-216
| Closed | -$8.15K |
|
390
Brink's
BCO
$4.78B
| – | – |
-281
| Closed | -$20.4K |
|
391
BHP
BHP
$138B
| – | – |
-1,583
| Closed | -$90K |
|
392
Baidu
BIDU
$35.1B
| – | – |
-200
| Closed | -$26.9K |
|
393
BioVie
BIVI
$13.1M
| – | – |
-10
| Closed | -$3.41K |
|
394
Blackrock
BLK
$170B
| – | – |
-46
| Closed | -$29.7K |
|
395
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,884
| Closed | -$225K |
|
396
BP
BP
$87.4B
| – | – |
-860
| Closed | -$33.3K |
|
397
AB InBev
BUD
$118B
| – | – |
-83
| Closed | -$4.59K |
|
398
Blackstone
BX
$133B
| – | – |
-259
| Closed | -$27.7K |
|
399
Carrier Global
CARR
$55.8B
| – | – |
-743
| Closed | -$41K |
|
400
Crown Castle
CCI
$41.9B
| – | – |
-81
| Closed | -$7.46K |
|