FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.3%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
75
New
7
Increased
34
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
$11.2M |
| 2 |
UnitedHealth
UNH
|
$368K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Materials | 0.46% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $383K | 0.15% |
2,759
-509
| -16% | -$70.7K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.14% |
2,012
| – | – |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $368K | 0.14% |
9,364
-985
| -10% | -$38.7K |
|
54
Cisco
CSCO
$274B
| $341K | 0.13% |
6,904
+310
| +5% | +$15.3K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $306K | 0.12% |
17,616
| – | – |
|
56
Honeywell
HON
$139B
| $305K | 0.12% |
+1,804
| New | +$305K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $302K | 0.11% |
1,739
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $295K | 0.11% |
3,078
| – | – |
|
59
KLA
KLAC
$115B
| $286K | 0.11% |
1,793
| – | – |
|
60
State Street
STT
$32.6B
| $275K | 0.1% |
4,644
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.1% |
218
+10
| +5% | +$12.2K |
|
62
Johnson & Johnson
JNJ
$427B
| $246K | 0.09% |
1,900
+93
| +5% | +$12K |
|
63
Home BancShares
HOMB
$5.87B
| $245K | 0.09% |
13,025
-5,237
| -29% | -$98.5K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $231K | 0.09% |
1,300
| – | – |
|
65
Group 1 Automotive
GPI
$6.01B
| $223K | 0.08% |
+2,415
| New | +$223K |
|
66
Intuit
INTU
$186B
| $221K | 0.08% |
830
| – | – |
|
67
Verizon
VZ
$186B
| $218K | 0.08% |
+3,605
| New | +$218K |
|
68
McDonald's
MCD
$224B
| $215K | 0.08% |
1,002
+17
| +2% | +$3.65K |
|
69
Realty Income
O
$53.7B
| $203K | 0.08% |
+2,641
| New | +$203K |
|
70
Freeport-McMoran
FCX
$63.7B
| $171K | 0.06% |
17,900
| – | – |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $166K | 0.06% |
+16,950
| New | +$166K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $93K | 0.04% |
10,150
-1,000
| -9% | -$9.16K |
|
|
AXAS
73
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13K | ﹤0.01% |
25,000
| – | – |
|
|
74
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-673,239
| Closed | -$11.2M |
|
|
75
UnitedHealth
UNH
$281B
| – | – |
-1,508
| Closed | -$368K |
|