FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+3.49%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$1.07M
(+0.42%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
4
Increased
36
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$693K |
| 2 |
Microsoft
MSFT
|
$582K |
| 3 |
Citigroup
C
|
$408K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$404K |
| 5 |
Netflix
NFLX
|
$389K |
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$179B
| – | – |
-6,101
| Closed | -$408K |
|
|
77
3M
MMM
$82.8B
| – | – |
-4,214
| Closed | -$693K |
|
|
78
Netflix
NFLX
$534B
| – | – |
-994
| Closed | -$389K |
|
79
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-6,760
| Closed | -$172K |
|
80
Verizon
VZ
$186B
| – | – |
-4,263
| Closed | -$214K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,730
| Closed | -$139K |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-1,250
| Closed | -$72K |
|