FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+5.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76B
| $4.57K | ﹤0.01% |
+100
| New | +$4.57K |
|
377
Unity
U
$16.7B
| $4.52K | ﹤0.01% |
+200
| New | +$4.52K |
|
378
ING
ING
$70.3B
| $4.45K | ﹤0.01% |
+245
| New | +$4.45K |
|
379
Medtronic
MDT
$119B
| $4.14K | ﹤0.01% |
+46
| New | +$4.14K |
|
380
Norwegian Cruise Line
NCLH
$11.2B
| $4.1K | ﹤0.01% |
+200
| New | +$4.1K |
|
381
Paycom
PAYC
$12.8B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
382
McKesson
MCK
$85.4B
| $3.96K | ﹤0.01% |
+8
| New | +$3.96K |
|
383
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.93K | ﹤0.01% |
+88
| New | +$3.93K |
|
384
Johnson Controls International
JCI
$69.9B
| $3.8K | ﹤0.01% |
+49
| New | +$3.8K |
|
385
Pool Corp
POOL
$11.6B
| $3.77K | ﹤0.01% |
+10
| New | +$3.77K |
|
386
IonQ
IONQ
$12.7B
| $3.72K | ﹤0.01% |
+425
| New | +$3.72K |
|
387
Enbridge
ENB
$105B
| $3.7K | ﹤0.01% |
+91
| New | +$3.7K |
|
388
GameStop
GME
$10B
| $3.67K | ﹤0.01% |
+160
| New | +$3.67K |
|
389
ProQR Therapeutics
PRQR
$237M
| $3.64K | ﹤0.01% |
+2,000
| New | +$3.64K |
|
390
Kroger
KR
$44.9B
| $3.55K | ﹤0.01% |
+62
| New | +$3.55K |
|
|
XYZ
391
Block, Inc.
XYZ
$48.5B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
392
AB InBev
BUD
$122B
| $3.32K | ﹤0.01% |
+50
| New | +$3.32K |
|
393
PayPal
PYPL
$67.1B
| $3.2K | ﹤0.01% |
+41
| New | +$3.2K |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.14K | ﹤0.01% |
+32
| New | +$3.14K |
|
395
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.07K | ﹤0.01% |
+38
| New | +$3.07K |
|
396
Intuitive Surgical
ISRG
$170B
| $2.95K | ﹤0.01% |
+6
| New | +$2.95K |
|
397
Devon Energy
DVN
$22.9B
| $2.88K | ﹤0.01% |
+74
| New | +$2.88K |
|
398
Corning
GLW
$57.4B
| $2.8K | ﹤0.01% |
+62
| New | +$2.8K |
|
399
FTI Consulting
FCN
$5.46B
| $2.73K | ﹤0.01% |
+12
| New | +$2.73K |
|
400
DexCom
DXCM
$29.5B
| $2.68K | ﹤0.01% |
+40
| New | +$2.68K |
|