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 | |
|---|---|---|---|---|---|---|
426
ProQR Therapeutics
PRQR
$237M
| $2.66K | ﹤0.01% | +2,000 | New | +$2.66K |
|
427
Freeport-McMoran
FCX
$63.7B
| $2.65K | ﹤0.01% | +70 | New | +$2.65K |
|
428
Elevance Health
ELV
$71.8B
| $2.61K | ﹤0.01% | +6 | New | +$2.61K |
|
429
Gartner
IT
$19B
| $2.52K | ﹤0.01% | +6 | New | +$2.52K |
|
430
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.51K | ﹤0.01% | +360 | New | +$2.51K |
|
431
Microchip Technology
MCHP
$35.1B
| $2.42K | ﹤0.01% | +50 | New | +$2.42K |
|
432
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38K | ﹤0.01% | +10 | New | +$2.38K |
|
433
Confluent
CFLT
$6.85B
| $2.34K | ﹤0.01% | +100 | New | +$2.34K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.34K | ﹤0.01% | +7 | New | +$2.34K |
|
435
SoFi Technologies
SOFI
$30.6B
| $2.33K | ﹤0.01% | +200 | New | +$2.33K |
|
|
HIVE
436
HIVE Digital Technologies
HIVE
$677M
| $2.32K | ﹤0.01% | +1,600 | New | +$2.32K |
|
437
Liberty Broadband Class C
LBRDK
$8.73B
| $2.3K | ﹤0.01% | +27 | New | +$2.3K |
|
438
Pultegroup
PHM
$26B
| $2.26K | ﹤0.01% | +22 | New | +$2.26K |
|
439
Clorox
CLX
$14.5B
| $2.21K | ﹤0.01% | +15 | New | +$2.21K |
|
440
KKR & Co
KKR
$124B
| $2.2K | ﹤0.01% | +19 | New | +$2.2K |
|
441
Hexcel
HXL
$5.02B
| $2.19K | ﹤0.01% | +40 | New | +$2.19K |
|
442
SiriusXM
SIRI
$7.96B
| $2.12K | ﹤0.01% | +94 | New | +$2.12K |
|
443
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1K | ﹤0.01% | +75 | New | +$2.1K |
|
444
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.08K | ﹤0.01% | +100 | New | +$2.08K |
|
445
UiPath
PATH
$5.95B
| $2.06K | ﹤0.01% | +200 | New | +$2.06K |
|
446
CyberArk
CYBR
$22.8B
| $2.03K | ﹤0.01% | +6 | New | +$2.03K |
|
447
Analog Devices
ADI
$124B
| $2.02K | ﹤0.01% | +10 | New | +$2.02K |
|
448
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.98K | ﹤0.01% | +44 | New | +$1.98K |
|
449
KULR Technology Group
KULR
$193M
| $1.98K | ﹤0.01% | +1,500 | New | +$1.98K |
|
450
Regions Financial
RF
$24.4B
| $1.96K | ﹤0.01% | +90 | New | +$1.96K |
|