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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$125B
| $1.95K | ﹤0.01% | +1 | New | +$1.95K |
|
452
CarMax
KMX
$9.21B
| $1.95K | ﹤0.01% | +25 | New | +$1.95K |
|
453
TXO Partners LP
TXO
$772M
| $1.92K | ﹤0.01% | +100 | New | +$1.92K |
|
454
Emcor
EME
$27.8B
| $1.85K | ﹤0.01% | +5 | New | +$1.85K |
|
455
International Paper
IP
$26.2B
| $1.71K | ﹤0.01% | +32 | New | +$1.71K |
|
456
Simon Property Group
SPG
$59B
| $1.66K | ﹤0.01% | +10 | New | +$1.66K |
|
457
Rivian
RIVN
$16.5B
| $1.62K | ﹤0.01% | +130 | New | +$1.62K |
|
458
AdvanSix
ASIX
$576M
| $1.61K | ﹤0.01% | +71 | New | +$1.61K |
|
459
Nucor
NUE
$34.1B
| $1.6K | ﹤0.01% | +13 | New | +$1.6K |
|
460
Datadog
DDOG
$47.7B
| $1.49K | ﹤0.01% | +15 | New | +$1.49K |
|
461
Vodafone
VOD
$28.8B
| $1.45K | ﹤0.01% | +155 | New | +$1.45K |
|
462
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.45K | ﹤0.01% | +9 | New | +$1.45K |
|
463
BioAtla
BCAB
$26.7M
| $1.44K | ﹤0.01% | +4,150 | New | +$1.44K |
|
464
Ocugen
OCGN
$319M
| $1.41K | ﹤0.01% | +2,000 | New | +$1.41K |
|
465
CrowdStrike
CRWD
$106B
| $1.41K | ﹤0.01% | +4 | New | +$1.41K |
|
466
Howmet Aerospace
HWM
$70.2B
| $1.3K | ﹤0.01% | +10 | New | +$1.3K |
|
467
Globant
GLOB
$2.96B
| $1.3K | ﹤0.01% | +11 | New | +$1.3K |
|
468
Novavax
NVAX
$1.21B
| $1.28K | ﹤0.01% | +200 | New | +$1.28K |
|
469
TFS Financial
TFSL
$3.95B
| $1.24K | ﹤0.01% | +100 | New | +$1.24K |
|
470
Liberty Global Class A
LBTYA
$4B
| $1.22K | ﹤0.01% | +106 | New | +$1.22K |
|
471
Amplify Alternative Harvest ETF
MJ
$208M
| $1.21K | ﹤0.01% | +62 | New | +$1.21K |
|
472
AMC Entertainment Holdings
AMC
$1.44B
| $1.18K | ﹤0.01% | +412 | New | +$1.18K |
|
473
Whirlpool
WHR
$5.21B
| $1.12K | ﹤0.01% | +12 | New | +$1.12K |
|
474
Medtronic
MDT
$119B
| $1.08K | ﹤0.01% | +12 | New | +$1.08K |
|
475
Vanguard S&P 500 ETF
VOO
$726B
| $1.03K | ﹤0.01% | +2 | New | +$1.03K |
|