FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
-12.83%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-8.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
89
New
15
Increased
24
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $206K | 0.09% |
1,997
+455
| +30% | +$46.9K |
|
77
First Horizon
FHN
$11.5B
| $204K | 0.09% |
15,465
-2,325
| -13% | -$30.7K |
|
78
Freeport-McMoran
FCX
$63.7B
| $185K | 0.08% |
17,932
-1,300
| -7% | -$13.4K |
|
79
Ford
F
$46.8B
| $142K | 0.06% |
+18,541
| New | +$142K |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $130K | 0.06% |
+18,250
| New | +$130K |
|
|
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $88K | 0.04% |
+20,000
| New | +$88K |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corporation
AXAS
| $27K | 0.01% |
+25,000
| New | +$27K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,905
| Closed | -$560K |
|
84
Lam Research
LRCX
$127B
| – | – |
-1,515
| Closed | -$228K |
|
85
Progressive
PGR
$145B
| – | – |
-8,588
| Closed | -$607K |
|
86
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,179
| Closed | -$219K |
|
87
iShares Silver Trust
SLV
$19.6B
| – | – |
-487,195
| Closed | -$6.64M |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,375
| Closed | -$206K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,163
| Closed | -$342K |
|