FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.24%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$610K |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$594K |
| 3 |
Lowe's Companies
LOW
|
$539K |
| 4 |
Home Depot
HD
|
$532K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
Sector Composition
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 1.75% |
| 3 | Technology | 1.29% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$405B
| – | – |
-2,772
| Closed | -$532K |
|
|
77
Lowe's Companies
LOW
$145B
| – | – |
-4,921
| Closed | -$539K |
|
78
NetApp
NTAP
$22.6B
| – | – |
-3,995
| Closed | -$277K |
|
79
AT&T
T
$209B
| – | – |
-8,556
| Closed | -$268K |
|
80
Union Pacific
UNP
$133B
| – | – |
-1,634
| Closed | -$273K |
|
81
United Parcel Service
UPS
$74.1B
| – | – |
-3,652
| Closed | -$408K |
|
82
Verizon
VZ
$186B
| – | – |
-3,548
| Closed | -$210K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| – | – |
-18,250
| Closed | -$153K |
|