FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BP
BP
$90.8B
| – | – |
-360
| Closed | -$11.3K |
|
427
AB InBev
BUD
$120B
| – | – |
-50
| Closed | -$3.32K |
|
428
Blackstone
BX
$132B
| – | – |
-259
| Closed | -$39.7K |
|
429
Carrier Global
CARR
$54B
| – | – |
-743
| Closed | -$59.8K |
|
430
Cadence Design Systems
CDNS
$93.4B
| – | – |
-210
| Closed | -$56.9K |
|
431
Confluent
CFLT
$6.61B
| – | – |
-100
| Closed | -$2.04K |
|
432
Chegg
CHGG
$147M
| – | – |
-6
| Closed | -$11 |
|
433
Charter Communications
CHTR
$36.1B
| – | – |
-32
| Closed | -$10.4K |
|
434
Cigna
CI
$80.3B
| – | – |
-85
| Closed | -$29.4K |
|
435
Ciena
CIEN
$13.2B
| – | – |
-240
| Closed | -$14.8K |
|
436
Cincinnati Financial
CINF
$23.9B
| – | – |
-732
| Closed | -$99.6K |
|
437
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,002
| Closed | -$104K |
|
438
Clorox
CLX
$14.7B
| – | – |
-15
| Closed | -$2.44K |
|
439
Comcast
CMCSA
$126B
| – | – |
-3,070
| Closed | -$128K |
|
440
Chipotle Mexican Grill
CMG
$56B
| – | – |
-100
| Closed | -$5.76K |
|
441
Cummins
CMI
$54.5B
| – | – |
-150
| Closed | -$48.6K |
|
442
Capital One
COF
$143B
| – | – |
-243
| Closed | -$36.4K |
|
443
Coinbase
COIN
$78B
| – | – |
-2,466
| Closed | -$439K |
|
444
ConocoPhillips
COP
$124B
| – | – |
-679
| Closed | -$71.5K |
|
445
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-557
| Closed | -$32.2K |
|
446
Copart
CPRT
$46.9B
| – | – |
-940
| Closed | -$49.3K |
|
447
Salesforce
CRM
$242B
| – | – |
-419
| Closed | -$115K |
|
448
CrowdStrike
CRWD
$104B
| – | – |
-4
| Closed | -$1.12K |
|
449
CSX Corp
CSX
$60B
| – | – |
-225
| Closed | -$7.77K |
|
450
CVS Health
CVS
$94B
| – | – |
-195
| Closed | -$12.3K |
|