FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+3.49%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$1.07M
(+0.42%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
4
Increased
36
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$693K |
| 2 |
Microsoft
MSFT
|
$582K |
| 3 |
Citigroup
C
|
$408K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$404K |
| 5 |
Netflix
NFLX
|
$389K |
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.4B
| $414K | 0.16% |
4,844
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| $400K | 0.16% |
3,526
-3,151
| -47% | -$357K |
|
53
Home BancShares
HOMB
$5.93B
| $389K | 0.15% |
18,262
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $383K | 0.15% |
2,740
-51
| -2% | -$7.13K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $342K | 0.13% |
5,163
-1,155
| -18% | -$76.5K |
|
56
Exxon Mobil
XOM
$479B
| $337K | 0.13% |
3,924
-26
| -0.7% | -$2.23K |
|
57
Procter & Gamble
PG
$373B
| $332K | 0.13% |
3,966
-246
| -6% | -$20.6K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $326K | 0.13% |
2,004
+577
| +40% | +$93.9K |
|
59
AT&T
T
$212B
| $318K | 0.12% |
12,562
+71
| +0.6% | +$1.8K |
|
60
iShares Russell 3000 ETF
IWV
$16.7B
| $316K | 0.12% |
1,831
+8
| +0.4% | +$1.38K |
|
61
First Horizon
FHN
$11.6B
| $305K | 0.12% |
17,790
| – | – |
|
62
Walt Disney
DIS
$214B
| $302K | 0.12% |
2,596
-14
| -0.5% | -$1.63K |
|
63
Caterpillar
CAT
$197B
| $297K | 0.12% |
1,950
-90
| -4% | -$13.7K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $297K | 0.12% |
3,438
-86
| -2% | -$7.43K |
|
65
Cisco
CSCO
$269B
| $293K | 0.11% |
5,994
| – | – |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $286K | 0.11% |
14,250
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.11% |
2,571
+9
| +0.4% | +$991 |
|
68
Duke Energy
DUK
$94B
| $280K | 0.11% |
3,521
+1
| +0% | +$80 |
|
69
Freeport-McMoran
FCX
$66.1B
| $263K | 0.1% |
19,232
| – | – |
|
|
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $254K | 0.1% |
9,650
| – | – |
|
71
Lam Research
LRCX
$127B
| $228K | 0.09% |
15,150
| – | – |
|
72
Invesco QQQ Trust
QQQ
$368B
| $219K | 0.09% |
+1,179
| New | +$219K |
|
73
Take-Two Interactive
TTWO
$44.4B
| $212K | 0.08% |
+1,542
| New | +$212K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $206K | 0.08% |
+1,375
| New | +$206K |
|
75
Amgen
AMGN
$151B
| – | – |
-1,780
| Closed | -$329K |
|