FAM
Flaharty Asset Management Portfolio holdings
AUM
$787M
1-Year Est. Return
7.64%
1 Year Est. Return
+7.64%
AUM
$731M
AUM Growth
+$38.1M
(+5.5%)
Holding
514
Top Buys
| 1 | +$2.08M | |
| 2 | +$2.01M | |
| 3 | +$1.91M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.14M | |
| 3 | +$420K | |
| 4 |
Occidental Petroleum
OXY
|
+$351K |
| 5 |
Oportun Financial
OPRT
|
+$329K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Express
AXP
$251B
| – | – |
-209
|
|
||
502
Boeing
BA
$194B
| – | – |
-66
|
|
||
503
Alibaba
BABA
$395B
| – | – |
-30
|
|
||
504
Baxter International
BAX
$10.3B
| – | – |
-216
|
|
||
505
BioAtla
BCAB
$20.6M
| – | – |
-4,150
|
|
||
506
BHP
BHP
$165B
| – | – |
-1,500
|
|
||
507
BioVie
BIVI
$9.12M
| – | – |
-10
|
|
||
508
Booking.com
BKNG
$165B
| – | – |
-1
|
|
||
509
Blackrock
BLK
$180B
| – | – |
-48
|
|
||
510
Bristol-Myers Squibb
BMY
$112B
| – | – |
-731
|
|
||
511
BP
BP
$90.9B
| – | – |
-292
|
|
||
512
Boston Scientific
BSX
$131B
| – | – |
-41
|
|
||
513
AB InBev
BUD
$133B
| – | – |
-50
|
|
||
514
Blackstone
BX
$126B
| – | – |
-279
|
|