FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+17.21%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+31%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
72
New
10
Increased
26
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.35% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $385K | 0.14% | 3,220 -103 | -3% | -$12.3K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $367K | 0.13% | 6,848 | – | – |
|
53
Boeing
BA
$177B
| $359K | 0.13% | 1,957 +40 | +2% | +$7.34K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $336K | 0.12% | 4,260 -1,298 | -23% | -$102K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $314K | 0.11% | +1,300 | New | +$314K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $314K | 0.11% | 5,846 -142,394 | -96% | -$7.65M |
|
57
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $308K | 0.11% | 4,040 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $296K | 0.1% | 2,104 | – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.1% | +2,497 | New | +$295K |
|
60
Cisco
CSCO
$274B
| $294K | 0.1% | 6,304 -242 | -4% | -$11.3K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $259K | 0.09% | 7,450 -307 | -4% | -$10.7K |
|
62
Duke Energy
DUK
$95.3B
| $246K | 0.09% | 3,078 -92 | -3% | -$7.35K |
|
63
RTX Corp
RTX
$212B
| $233K | 0.08% | +3,784 | New | +$233K |
|
64
UnitedHealth
UNH
$281B
| $226K | 0.08% | +767 | New | +$226K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.08% | +1,258 | New | +$225K |
|
66
Verizon
VZ
$186B
| $222K | 0.08% | 4,033 -209 | -5% | -$11.5K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $222K | 0.08% | 17,616 | – | – |
|
68
Jabil
JBL
$22B
| $211K | 0.07% | +6,574 | New | +$211K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.07% | +1,156 | New | +$208K |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| $118K | 0.04% | 18,299 +299 | +2% | +$1.93K |
|
71
JPMorgan Chase
JPM
$829B
| – | – | -2,549 | Closed | -$229K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -7,137 | Closed | -$207K |
|