FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.91%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
97
New
35
Increased
33
Reduced
19
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$18M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$8.59M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.92M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $440K | 0.19% |
+2,222
| New | +$440K |
|
52
Home BancShares
HOMB
$5.87B
| $429K | 0.19% |
+18,262
| New | +$429K |
|
53
Intel
INTC
$107B
| $428K | 0.19% |
9,556
-8
| -0.1% | -$358 |
|
54
JPMorgan Chase
JPM
$829B
| $423K | 0.19% |
+3,898
| New | +$423K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $421K | 0.18% |
3,612
-1,044
| -22% | -$122K |
|
56
Northrop Grumman
NOC
$84.5B
| $419K | 0.18% |
+1,360
| New | +$419K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $415K | 0.18% |
4,724
-278
| -6% | -$24.4K |
|
58
Sixth Street Specialty
TSLX
$2.3B
| $398K | 0.17% |
+19,889
| New | +$398K |
|
59
Take-Two Interactive
TTWO
$43B
| $396K | 0.17% |
+3,373
| New | +$396K |
|
60
Amazon
AMZN
$2.44T
| $389K | 0.17% |
+312
| New | +$389K |
|
61
Boeing
BA
$177B
| $366K | 0.16% |
+1,180
| New | +$366K |
|
62
First Horizon
FHN
$11.5B
| $357K | 0.16% |
17,790
| – | – |
|
63
Cadence Design Systems
CDNS
$95.5B
| $356K | 0.16% |
+7,931
| New | +$356K |
|
64
Walmart
WMT
$774B
| $350K | 0.15% |
+3,445
| New | +$350K |
|
65
Procter & Gamble
PG
$368B
| $345K | 0.15% |
3,762
-856
| -19% | -$78.5K |
|
66
Exxon Mobil
XOM
$487B
| $342K | 0.15% |
3,927
+145
| +4% | +$12.6K |
|
67
3M
MMM
$82.8B
| $330K | 0.14% |
+1,378
| New | +$330K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $329K | 0.14% |
2,028
+50
| +3% | +$8.11K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $320K | 0.14% |
+1,661
| New | +$320K |
|
70
Duke Energy
DUK
$95.3B
| $319K | 0.14% |
3,885
+726
| +23% | +$59.6K |
|
71
Dover
DOV
$24.5B
| $316K | 0.14% |
+3,087
| New | +$316K |
|
72
Netflix
NFLX
$513B
| $315K | 0.14% |
+1,484
| New | +$315K |
|
73
Cigna
CI
$80.3B
| $307K | 0.13% |
+1,476
| New | +$307K |
|
74
Wells Fargo
WFC
$263B
| $307K | 0.13% |
4,954
-560
| -10% | -$34.7K |
|
75
Walt Disney
DIS
$213B
| $289K | 0.13% |
2,623
-327
| -11% | -$36K |
|