FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.24%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$610K |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$594K |
| 3 |
Lowe's Companies
LOW
|
$539K |
| 4 |
Home Depot
HD
|
$532K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
Sector Composition
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 1.75% |
| 3 | Technology | 1.29% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $368K | 0.14% |
1,508
-561
| -27% | -$137K |
|
52
Cisco
CSCO
$274B
| $361K | 0.14% |
6,594
-1,250
| -16% | -$68.4K |
|
53
Procter & Gamble
PG
$368B
| $360K | 0.14% |
3,287
-252
| -7% | -$27.6K |
|
54
Home BancShares
HOMB
$5.87B
| $352K | 0.14% |
18,262
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $345K | 0.13% |
3,083
-1,528
| -33% | -$171K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $339K | 0.13% |
1,300
| – | – |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $317K | 0.12% |
17,616
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $300K | 0.12% |
1,739
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $272K | 0.11% |
3,078
-98
| -3% | -$8.66K |
|
60
State Street
STT
$32.6B
| $260K | 0.1% |
4,644
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $252K | 0.1% |
1,807
-763
| -30% | -$106K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.09% |
208
-60
| -22% | -$64.9K |
|
63
Intuit
INTU
$186B
| $217K | 0.08% |
830
-415
| -33% | -$109K |
|
64
KLA
KLAC
$115B
| $212K | 0.08% |
1,793
-841
| -32% | -$99.4K |
|
65
Freeport-McMoran
FCX
$63.7B
| $208K | 0.08% |
17,900
-33
| -0.2% | -$383 |
|
66
McDonald's
MCD
$224B
| $205K | 0.08% |
+985
| New | +$205K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $110K | 0.04% |
+11,150
| New | +$110K |
|
|
AXAS
68
DELISTED
Abraxas Petroleum Corporation
AXAS
| $26K | 0.01% |
25,000
| – | – |
|
69
Albemarle
ALB
$9.99B
| – | – |
-3,050
| Closed | -$250K |
|
70
Allstate
ALL
$53.6B
| – | – |
-4,847
| Closed | -$456K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| – | – |
-2,265
| Closed | -$279K |
|
72
Biogen
BIIB
$19.4B
| – | – |
-861
| Closed | -$204K |
|
73
Deere & Co
DE
$129B
| – | – |
-2,080
| Closed | -$332K |
|
74
Walt Disney
DIS
$213B
| – | – |
-2,581
| Closed | -$287K |
|
75
Domino's
DPZ
$15.6B
| – | – |
-1,625
| Closed | -$419K |
|