FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $241K | 0.06% |
4,810
| – | – |
|
102
Global Payments
GPN
$21.5B
| $235K | 0.05% |
+1,165
| New | +$235K |
|
103
JPMorgan Chase
JPM
$829B
| $227K | 0.05% |
+1,492
| New | +$227K |
|
104
Sun Life Financial
SLF
$32.8B
| $223K | 0.05% |
+4,411
| New | +$223K |
|
105
Netflix
NFLX
$513B
| $215K | 0.05% |
412
+1
| +0.2% | +$522 |
|
106
PepsiCo
PEP
$204B
| $215K | 0.05% |
1,522
+6
| +0.4% | +$848 |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $214K | 0.05% |
+4,360
| New | +$214K |
|
108
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $213K | 0.05% |
+3,860
| New | +$213K |
|
109
Illinois Tool Works
ITW
$77.1B
| $213K | 0.05% |
+963
| New | +$213K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.05% |
+103
| New | +$212K |
|
111
Allstate
ALL
$53.6B
| $211K | 0.05% |
+1,840
| New | +$211K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $204K | 0.05% |
+808
| New | +$204K |
|
113
Adobe
ADBE
$151B
| – | – |
-404
| Closed | -$202K |
|
114
AT&T
T
$209B
| – | – |
-7,881
| Closed | -$227K |
|
115
Visa
V
$683B
| – | – |
-1,118
| Closed | -$245K |
|
|
WMC
116
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-13,206
| Closed | -$43K |
|