FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
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 | |
|---|---|---|---|---|---|---|
|
76
Home BancShares
HOMB
$5.93B
| – | – |
-13,025
| Closed | -$245K |
|
|
77
Intuit
INTU
$186B
| – | – |
-830
| Closed | -$221K |
|
78
McDonald's
MCD
$226B
| – | – |
-1,002
| Closed | -$215K |
|
79
Realty Income
O
$53.3B
| – | – |
-2,726
| Closed | -$203K |
|
|
80
State Street
STT
$32.4B
| – | – |
-4,644
| Closed | -$275K |
|
|
AXAS
81
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-1,250
| Closed | -$13K |
|