FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+5.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$534M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $372K | 0.07% |
3,612
-368
| -9% | -$37.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.07% |
1,172
+8
| +0.7% | +$2.47K |
|
78
UnitedHealth
UNH
$281B
| $361K | 0.07% |
680
-68
| -9% | -$36.1K |
|
79
Paychex
PAYX
$49.4B
| $359K | 0.07% |
3,107
| – | – |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $339K | 0.06% |
3,696
| – | – |
|
81
Verizon
VZ
$186B
| $317K | 0.06% |
8,044
-2,941
| -27% | -$116K |
|
82
AT&T
T
$212B
| $314K | 0.06% |
17,083
+3,051
| +22% | +$56.2K |
|
83
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $301K | 0.06% |
4,040
| – | – |
|
84
Tesla
TSLA
$1.09T
| $297K | 0.06% |
2,409
-417
| -15% | -$51.4K |
|
85
IBM
IBM
$230B
| $293K | 0.05% |
+2,082
| New | +$293K |
|
86
Curtiss-Wright
CW
$18.1B
| $291K | 0.05% |
1,744
| – | – |
|
87
PepsiCo
PEP
$201B
| $285K | 0.05% |
1,580
+182
| +13% | +$32.9K |
|
88
Intel
INTC
$108B
| $284K | 0.05% |
10,764
-3,454
| -24% | -$91.3K |
|
89
Exxon Mobil
XOM
$479B
| $280K | 0.05% |
2,534
+42
| +2% | +$4.63K |
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $279K | 0.05% |
7,172
| – | – |
|
91
Walmart
WMT
$805B
| $271K | 0.05% |
5,736
+333
| +6% | +$15.7K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $267K | 0.05% |
3,029
+209
| +7% | +$18.4K |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.05% |
4,281
-9
| -0.2% | -$551 |
|
94
iShares Mortgage Real Estate ETF
REM
$612M
| $259K | 0.05% |
11,415
-503,692
| -98% | -$11.4M |
|
95
Cisco
CSCO
$269B
| $258K | 0.05% |
5,426
-72
| -1% | -$3.43K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $254K | 0.05% |
2,860
+120
| +4% | +$10.6K |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $248K | 0.05% |
13,452
+1,000
| +8% | +$18.5K |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $238K | 0.04% |
+3,273
| New | +$238K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $237K | 0.04% |
4,810
| – | – |
|
100
Walt Disney
DIS
$214B
| $236K | 0.04% |
2,718
-64
| -2% | -$5.56K |
|