FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+0.19%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$677M
AUM Growth
+$3.08M
(+0.46%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Healthcare | 0.63% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$127B
| $259K | 0.04% |
1,097
| – | – |
|
102
CBIZ
CBZ
$3.23B
| $259K | 0.04% |
3,492
| – | – |
|
103
Visa
V
$684B
| $252K | 0.04% |
+960
| New | +$252K |
|
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $250K | 0.04% |
2,273
-133
| -6% | -$14.6K |
|
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $247K | 0.04% |
13,600
| – | – |
|
106
Walmart
WMT
$803B
| $244K | 0.04% |
3,607
+6
| +0.2% | +$406 |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $241K | 0.04% |
2,975
| – | – |
|
108
HubSpot
HUBS
$24.6B
| $236K | 0.03% |
400
| – | – |
|
109
Aon
AON
$80.1B
| $225K | 0.03% |
+768
| New | +$225K |
|
110
Dynatrace
DT
$15.1B
| $224K | 0.03% |
+5,000
| New | +$224K |
|
111
Verizon
VZ
$186B
| $221K | 0.03% |
5,360
+204
| +4% | +$8.41K |
|
112
VanEck Oil Refiners ETF
CRAK
$26.7M
| $215K | 0.03% |
+6,000
| New | +$215K |
|
113
Walt Disney
DIS
$215B
| $214K | 0.03% |
2,153
-6
| -0.3% | -$596 |
|
114
Chevron
CVX
$319B
| $205K | 0.03% |
+1,313
| New | +$205K |
|
115
Oportun Financial
OPRT
$305M
| $102K | 0.02% |
35,000
+15,000
| +75% | +$43.5K |
|
116
Compass
COMP
$4.83B
| $91.8K | 0.01% |
25,500
+10,500
| +70% | +$37.8K |
|
117
Joby Aviation
JOBY
$11.1B
| $76.5K | 0.01% |
15,000
+3,000
| +25% | +$15.3K |
|
|
PPTA
118
Perpetua Resources
PPTA
$1.92B
| $69.7K | 0.01% |
+13,400
| New | +$69.7K |
|
|
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
| $40.4K | 0.01% |
+12,015
| New | +$40.4K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,475
| Closed | -$267K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-84,952
| Closed | -$13.5M |
|
122
JPMorgan Chase
JPM
$835B
| – | – |
-1,232
| Closed | -$247K |
|
123
NetApp
NTAP
$23.6B
| – | – |
-1,959
| Closed | -$206K |
|
124
RTX Corp
RTX
$212B
| – | – |
-2,649
| Closed | -$258K |
|
125
AT&T
T
$211B
| – | – |
-11,388
| Closed | -$200K |
|