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 | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $245K | 0.04% |
4,810
| – | – |
|
102
Middlefield Banc Corp
MBCN
$248M
| $245K | 0.04% |
8,753
-8,809
| -50% | -$246K |
|
103
Semler Scientific
SMLR
$439M
| $243K | 0.04% |
+6,700
| New | +$243K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $242K | 0.03% |
+2,287
| New | +$242K |
|
105
Goldman Sachs
GS
$226B
| $233K | 0.03% |
427
+5
| +1% | +$2.73K |
|
106
Visa
V
$683B
| $232K | 0.03% |
663
-348
| -34% | -$122K |
|
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $232K | 0.03% |
2,152
+7
| +0.3% | +$755 |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.03% |
1,115
-126
| -10% | -$26K |
|
109
Verizon
VZ
$186B
| $228K | 0.03% |
5,034
| – | – |
|
110
RTX Corp
RTX
$212B
| $218K | 0.03% |
+1,649
| New | +$218K |
|
111
Morgan Stanley
MS
$240B
| $218K | 0.03% |
1,867
+65
| +4% | +$7.58K |
|
112
HubSpot
HUBS
$25.5B
| $214K | 0.03% |
375
-25
| -6% | -$14.3K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.03% |
2,599
-382,783
| -99% | -$31.3M |
|
114
Reddit
RDDT
$42.1B
| $210K | 0.03% |
+2,000
| New | +$210K |
|
115
Sun Life Financial
SLF
$32.8B
| $207K | 0.03% |
3,611
| – | – |
|
116
Oracle
ORCL
$635B
| $206K | 0.03% |
1,477
-4
| -0.3% | -$559 |
|
117
Shopify
SHOP
$184B
| $205K | 0.03% |
2,145
-745
| -26% | -$71.1K |
|
118
Walt Disney
DIS
$213B
| $202K | 0.03% |
2,052
-67
| -3% | -$6.61K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200K | 0.03% |
1,914
-500
| -21% | -$52.3K |
|
120
AT&T
T
$209B
| $199K | 0.03% |
+7,039
| New | +$199K |
|
121
KLA
KLAC
$115B
| $192K | 0.03% |
283
-72
| -20% | -$48.9K |
|
122
Telesat
TSAT
$307M
| $188K | 0.03% |
+10,000
| New | +$188K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $187K | 0.03% |
+723
| New | +$187K |
|
124
argenx
ARGX
$43.6B
| $180K | 0.03% |
+304
| New | +$180K |
|
125
Applied Materials
AMAT
$128B
| $173K | 0.02% |
+1,191
| New | +$173K |
|