FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $429K | 0.06% | 10,276 +1,363 | +15% | +$56.9K |
|
77
Duke Energy
DUK
$95.3B
| $420K | 0.06% | 3,446 | – | – |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $411K | 0.06% | 4,993 +5 | +0.1% | +$412 |
|
79
Southern Company
SO
$102B
| $400K | 0.06% | 4,350 -401 | -8% | -$36.9K |
|
80
JPMorgan Chase
JPM
$829B
| $399K | 0.06% | 1,625 -100 | -6% | -$24.5K |
|
81
America's Car Mart
CRMT
$371M
| $386K | 0.06% | 8,500 +1,500 | +21% | +$68.1K |
|
82
Southern Copper
SCCO
$78B
| $376K | 0.05% | 4,019 +1,319 | +49% | +$123K |
|
83
Palo Alto Networks
PANW
$127B
| $365K | 0.05% | 2,137 -57 | -3% | -$9.73K |
|
84
Occidental Petroleum
OXY
$46.9B
| $351K | 0.05% | 7,107 | – | – |
|
85
McDonald's
MCD
$224B
| $339K | 0.05% | 1,085 | – | – |
|
86
Jabil
JBL
$22B
| $337K | 0.05% | 2,477 -98 | -4% | -$13.3K |
|
87
UnitedHealth
UNH
$281B
| $337K | 0.05% | 643 -25 | -4% | -$13.1K |
|
88
Oportun Financial
OPRT
$291M
| $329K | 0.05% | 60,000 +10,000 | +20% | +$54.9K |
|
89
Intel
INTC
$107B
| $325K | 0.05% | 14,326 +3,125 | +28% | +$71K |
|
90
Cisco
CSCO
$274B
| $312K | 0.05% | 5,058 -1,324 | -21% | -$81.7K |
|
91
Aon
AON
$79.1B
| $307K | 0.04% | 768 | – | – |
|
92
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $305K | 0.04% | 4,040 | – | – |
|
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $294K | 0.04% | 7,172 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.04% | 1,050 | – | – |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $279K | 0.04% | 7,385 +1,600 | +28% | +$60.4K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.04% | 460 +66 | +17% | +$38K |
|
97
CBIZ
CBZ
$3.48B
| $265K | 0.04% | 3,492 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.04% | 3,736 +100 | +3% | +$7.09K |
|
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $252K | 0.04% | 13,600 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248K | 0.04% | 4,247 +285 | +7% | +$16.6K |
|