FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.94%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$282M
AUM Growth
+$18.4M
(+7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
81
New
8
Increased
31
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
State Street
STT
|
$275K |
| 2 |
Home BancShares
HOMB
|
$245K |
| 3 |
Group 1 Automotive
GPI
|
$223K |
| 4 |
Intuit
INTU
|
$221K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$216K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Healthcare | 1.23% |
| 3 | Communication Services | 0.45% |
| 4 | Materials | 0.43% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $364K | 0.13% |
9,402
+38
| +0.4% | +$1.47K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $359K | 0.13% |
1,689
-323
| -16% | -$68.7K |
|
53
Cisco
CSCO
$268B
| $346K | 0.12% |
7,204
+300
| +4% | +$14.4K |
|
54
SPDR Gold Trust
GLD
$110B
| $341K | 0.12% |
2,389
-370
| -13% | -$52.8K |
|
55
Duke Energy
DUK
$94.8B
| $339K | 0.12% |
3,719
+641
| +21% | +$58.4K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $326K | 0.12% |
+3,210
| New | +$326K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.57B
| $311K | 0.11% |
17,616
| – | – |
|
58
Johnson & Johnson
JNJ
$430B
| $307K | 0.11% |
2,104
+204
| +11% | +$29.8K |
|
59
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $306K | 0.11% |
+4,040
| New | +$306K |
|
60
RTX Corp
RTX
$212B
| $283K | 0.1% |
+3,003
| New | +$283K |
|
61
Verizon
VZ
$187B
| $248K | 0.09% |
4,033
+428
| +12% | +$26.3K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $242K | 0.09% |
+4,810
| New | +$242K |
|
63
Freeport-McMoran
FCX
$65.6B
| $235K | 0.08% |
17,900
| – | – |
|
64
Jabil
JBL
$22.1B
| $233K | 0.08% |
+5,635
| New | +$233K |
|
65
Honeywell
HON
$136B
| $230K | 0.08% |
1,300
-504
| -28% | -$89.2K |
|
66
UnitedHealth
UNH
$278B
| $225K | 0.08% |
+767
| New | +$225K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $222K | 0.08% |
1,300
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $220K | 0.08% |
3,280
-1,080
| -25% | -$72.4K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.08% |
1,156
-583
| -34% | -$110K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $210K | 0.07% |
+1,281
| New | +$210K |
|
71
KLA
KLAC
$113B
| $207K | 0.07% |
1,162
-631
| -35% | -$112K |
|
72
Sun Life Financial
SLF
$32.6B
| $201K | 0.07% |
+4,411
| New | +$201K |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $157K | 0.06% |
3,390
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $86K | 0.03% |
2,030
| – | – |
|
|
75
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,415
| Closed | -$223K |
|