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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $4.03K | ﹤0.01% | +91 | New | +$4.03K |
|
402
Uber
UBER
$196B
| $4.01K | ﹤0.01% | +55 | New | +$4.01K |
|
403
Alibaba
BABA
$322B
| $3.97K | ﹤0.01% | +30 | New | +$3.97K |
|
404
Unity
U
$16.7B
| $3.92K | ﹤0.01% | +200 | New | +$3.92K |
|
405
Carnival Corp
CCL
$43.2B
| $3.91K | ﹤0.01% | +200 | New | +$3.91K |
|
406
Hilton Worldwide
HLT
$64.9B
| $3.87K | ﹤0.01% | +17 | New | +$3.87K |
|
407
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.68K | ﹤0.01% | +88 | New | +$3.68K |
|
408
Progressive
PGR
$145B
| $3.68K | ﹤0.01% | +13 | New | +$3.68K |
|
409
Equity Residential
EQR
$25.3B
| $3.65K | ﹤0.01% | +51 | New | +$3.65K |
|
410
GameStop
GME
$10B
| $3.57K | ﹤0.01% | +160 | New | +$3.57K |
|
411
Garmin
GRMN
$46.5B
| $3.26K | ﹤0.01% | +15 | New | +$3.26K |
|
412
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.22K | ﹤0.01% | +123 | New | +$3.22K |
|
413
Pool Corp
POOL
$11.6B
| $3.18K | ﹤0.01% | +10 | New | +$3.18K |
|
414
Icon
ICLR
$13.8B
| $3.15K | ﹤0.01% | +18 | New | +$3.15K |
|
415
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.08K | ﹤0.01% | +116 | New | +$3.08K |
|
416
AB InBev
BUD
$122B
| $3.08K | ﹤0.01% | +50 | New | +$3.08K |
|
417
L3Harris
LHX
$51.9B
| $2.93K | ﹤0.01% | +14 | New | +$2.93K |
|
418
ON Semiconductor
ON
$20.3B
| $2.85K | ﹤0.01% | +70 | New | +$2.85K |
|
419
Truist Financial
TFC
$60.4B
| $2.84K | ﹤0.01% | +69 | New | +$2.84K |
|
420
Corning
GLW
$57.4B
| $2.84K | ﹤0.01% | +62 | New | +$2.84K |
|
421
Gilead Sciences
GILD
$140B
| $2.8K | ﹤0.01% | +25 | New | +$2.8K |
|
422
Novo Nordisk
NVO
$251B
| $2.78K | ﹤0.01% | +40 | New | +$2.78K |
|
423
Devon Energy
DVN
$22.9B
| $2.76K | ﹤0.01% | +74 | New | +$2.76K |
|
424
DexCom
DXCM
$29.5B
| $2.73K | ﹤0.01% | +40 | New | +$2.73K |
|
|
XYZ
425
Block, Inc.
XYZ
$48.5B
| $2.72K | ﹤0.01% | +50 | New | +$2.72K |
|