FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$133B
$132K 0.03%
566
-39
PFE icon
102
Pfizer
PFE
$141B
$131K 0.03%
5,408
+65
GPI icon
103
Group 1 Automotive
GPI
$5.89B
$131K 0.03%
300
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$129K 0.03%
970
APH icon
105
Amphenol
APH
$153B
$128K 0.03%
1,300
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$126K 0.03%
287
ALB icon
107
Albemarle
ALB
$10.9B
$125K 0.03%
2,000
MRK icon
108
Merck
MRK
$218B
$125K 0.03%
1,582
+15
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$35.8B
$114K 0.02%
844
IBM icon
110
IBM
IBM
$265B
$112K 0.02%
380
DUK icon
111
Duke Energy
DUK
$99.3B
$112K 0.02%
946
-2,500
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.4B
$111K 0.02%
835
-20
COP icon
113
ConocoPhillips
COP
$108B
$110K 0.02%
1,229
-379
CMCSA icon
114
Comcast
CMCSA
$110B
$110K 0.02%
3,074
+1
CINF icon
115
Cincinnati Financial
CINF
$24.5B
$109K 0.02%
732
SYK icon
116
Stryker
SYK
$145B
$108K 0.02%
274
GILD icon
117
Gilead Sciences
GILD
$153B
$103K 0.02%
925
+900
PSA icon
118
Public Storage
PSA
$54.4B
$102K 0.02%
349
SRE icon
119
Sempra
SRE
$59.9B
$102K 0.02%
1,350
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$102K 0.02%
281
+71
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$98.3K 0.02%
1,080
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$16.1B
$96.7K 0.02%
1,290
-21
LPLA icon
123
LPL Financial
LPLA
$27.1B
$96K 0.02%
256
AEP icon
124
American Electric Power
AEP
$62.5B
$96K 0.02%
925
ES icon
125
Eversource Energy
ES
$27.1B
$93.8K 0.02%
1,475
3 4
5
6 7