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 | |
|---|---|---|---|---|---|---|
451
Chevron
CVX
$324B
| – | – |
-1,313
| Closed | -$193K |
|
452
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-24
| Closed | -$731 |
|
453
Dominion Energy
D
$51.1B
| – | – |
-100
| Closed | -$5.78K |
|
454
3D Systems Corporation
DDD
$295M
| – | – |
-73
| Closed | -$207 |
|