FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-0.99%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$9.06M
(+4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.4M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.64M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.33M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $492K | 0.21% |
3,935
+778
| +25% | +$97.3K |
|
52
Visa
V
$683B
| $490K | 0.21% |
+4,137
| New | +$490K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $485K | 0.2% |
2,288
+627
| +38% | +$133K |
|
54
Boeing
BA
$175B
| $482K | 0.2% |
1,495
+315
| +27% | +$102K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $475K | 0.2% |
15,479
-1,301
| -8% | -$39.9K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $460K | 0.19% |
11,647
+45
| +0.4% | +$1.78K |
|
57
Take-Two Interactive
TTWO
$44.4B
| $431K | 0.18% |
4,489
+1,116
| +33% | +$107K |
|
58
Sixth Street Specialty
TSLX
$2.32B
| $427K | 0.18% |
23,946
+4,057
| +20% | +$72.3K |
|
59
Johnson & Johnson
JNJ
$428B
| $414K | 0.17% |
3,324
+92
| +3% | +$11.5K |
|
60
Home BancShares
HOMB
$5.87B
| $410K | 0.17% |
18,262
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $405K | 0.17% |
3,612
| – | – |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $401K | 0.17% |
4,724
| – | – |
|
63
Citigroup
C
$178B
| $400K | 0.17% |
+5,901
| New | +$400K |
|
64
Lockheed Martin
LMT
$106B
| $394K | 0.17% |
1,183
+321
| +37% | +$107K |
|
65
Dover
DOV
$24.2B
| $383K | 0.16% |
4,940
+1,118
| +29% | +$86.7K |
|
66
3M
MMM
$81.9B
| $381K | 0.16% |
2,146
+498
| +30% | +$88.4K |
|
67
Cadence Design Systems
CDNS
$95.2B
| $377K | 0.16% |
10,528
+2,597
| +33% | +$93K |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $371K | 0.16% |
1,331
| – | – |
|
69
Amgen
AMGN
$151B
| $366K | 0.15% |
+2,206
| New | +$366K |
|
70
CSX Corp
CSX
$60.7B
| $358K | 0.15% |
19,632
+5,028
| +34% | +$91.7K |
|
71
Walmart
WMT
$805B
| $345K | 0.15% |
12,093
+1,758
| +17% | +$50.2K |
|
72
First Horizon
FHN
$11.5B
| $329K | 0.14% |
17,790
| – | – |
|
73
Cigna
CI
$80.7B
| $327K | 0.14% |
1,984
+508
| +34% | +$83.7K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $326K | 0.14% |
3,374
+921
| +38% | +$89K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $310K | 0.13% |
2,028
| – | – |
|