FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+11.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.4M
(+6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
93
New
11
Increased
32
Reduced
26
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.17% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $419K | 0.17% |
1,625
-374
| -19% | -$96.4K |
|
|
BSJN
52
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $416K | 0.17% |
15,995
+600
| +4% | +$15.6K |
|
53
United Parcel Service
UPS
$71.2B
| $408K | 0.16% |
3,652
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $399K | 0.16% |
3,268
-134
| -4% | -$16.4K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.16% |
3,479
+404
| +13% | +$45.6K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $383K | 0.15% |
10,586
-2,377
| -18% | -$86K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $371K | 0.15% |
1,300
| – | – |
|
58
Procter & Gamble
PG
$372B
| $368K | 0.15% |
3,539
-28
| -0.8% | -$2.91K |
|
59
Johnson & Johnson
JNJ
$428B
| $359K | 0.14% |
2,570
+80
| +3% | +$11.2K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $341K | 0.14% |
16,410
+1,685
| +11% | +$35K |
|
61
Deere & Co
DE
$127B
| $332K | 0.13% |
+2,080
| New | +$332K |
|
62
Intuit
INTU
$187B
| $325K | 0.13% |
+1,245
| New | +$325K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $325K | 0.13% |
15,400
+3,660
| +31% | +$77.2K |
|
64
Home BancShares
HOMB
$5.86B
| $321K | 0.13% |
18,262
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $315K | 0.13% |
+5,360
| New | +$315K |
|
66
KLA
KLAC
$115B
| $315K | 0.13% |
+2,634
| New | +$315K |
|
67
State Street
STT
$32.3B
| $306K | 0.12% |
4,644
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.12% |
1,739
-84
| -5% | -$14K |
|
69
Walt Disney
DIS
$214B
| $287K | 0.12% |
2,581
| – | – |
|
70
Duke Energy
DUK
$93.7B
| $286K | 0.12% |
3,176
-345
| -10% | -$31.1K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $279K | 0.11% |
+2,265
| New | +$279K |
|
72
NetApp
NTAP
$23.5B
| $277K | 0.11% |
+3,995
| New | +$277K |
|
73
Union Pacific
UNP
$132B
| $273K | 0.11% |
+1,634
| New | +$273K |
|
74
AT&T
T
$212B
| $268K | 0.11% |
11,328
-1,057
| -9% | -$25K |
|
75
Albemarle
ALB
$9.32B
| $250K | 0.1% |
+3,050
| New | +$250K |
|