FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+4.86%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$674M
AUM Growth
+$40.7M
(+6.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 0.62% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.7B
| $251K | 0.04% |
400
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.04% |
2,975
-150
| -5% | -$12.6K |
|
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $249K | 0.04% |
13,600
| – | – |
|
104
KLA
KLAC
$120B
| $248K | 0.04% |
354
| – | – |
|
105
JPMorgan Chase
JPM
$810B
| $247K | 0.04% |
1,232
+34
| +3% | +$6.81K |
|
106
Costco
COST
$427B
| $246K | 0.04% |
335
-104
| -24% | -$76.3K |
|
107
Palo Alto Networks
PANW
$130B
| $234K | 0.03% |
1,650
-832
| -34% | -$118K |
|
108
Applied Materials
AMAT
$130B
| $226K | 0.03% |
+1,097
| New | +$226K |
|
109
Walmart
WMT
$801B
| $217K | 0.03% |
3,601
-449
| -11% | -$27K |
|
110
Verizon
VZ
$187B
| $216K | 0.03% |
5,156
-1,496
| -22% | -$62.8K |
|
111
Merck
MRK
$212B
| $215K | 0.03% |
+1,627
| New | +$215K |
|
112
Advanced Micro Devices
AMD
$245B
| $208K | 0.03% |
+1,151
| New | +$208K |
|
113
NetApp
NTAP
$23.7B
| $206K | 0.03% |
+1,959
| New | +$206K |
|
114
AT&T
T
$212B
| $200K | 0.03% |
11,388
-1,978
| -15% | -$34.8K |
|
|
RVNC
115
DELISTED
Revance Therapeutics, Inc.
RVNC
| $157K | 0.02% |
+32,000
| New | +$157K |
|
116
Joby Aviation
JOBY
$11.5B
| $64.3K | 0.01% |
+12,000
| New | +$64.3K |
|
117
Compass
COMP
$5.07B
| $54K | 0.01% |
+15,000
| New | +$54K |
|
118
Oportun Financial
OPRT
$290M
| $48.6K | 0.01% |
20,000
-20,000
| -50% | -$48.6K |
|
|
HUT
119
Hut 8
HUT
$2.68B
| – | – |
-32,860
| Closed | -$438K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-1,931
| Closed | -$203K |
|
121
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-31,050
| Closed | -$729K |
|
122
Strategy Inc Common Stock Class A
MSTR
$95.3B
| – | – |
-10,840
| Closed | -$685K |
|
123
PepsiCo
PEP
$200B
| – | – |
-1,235
| Closed | -$210K |
|
124
Shopify
SHOP
$191B
| – | – |
-3,190
| Closed | -$249K |
|
125
Tesla
TSLA
$1.13T
| – | – |
-1,098
| Closed | -$273K |
|