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
WM icon
126
Waste Management
WM
$86.6B
$93.8K 0.02%
410
QCOM icon
127
Qualcomm
QCOM
$182B
$93.5K 0.02%
587
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.03T
$92.7K 0.02%
526
-207
CRM icon
129
Salesforce
CRM
$251B
$88.4K 0.02%
324
+284
MET icon
130
MetLife
MET
$52.6B
$80.4K 0.02%
1,000
SBUX icon
131
Starbucks
SBUX
$97.6B
$80.3K 0.02%
876
DHR icon
132
Danaher
DHR
$158B
$79K 0.02%
400
-30
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$78.2K 0.02%
1,836
ZBH icon
134
Zimmer Biomet
ZBH
$20.3B
$75.8K 0.02%
831
CDNS icon
135
Cadence Design Systems
CDNS
$90.9B
$73.6K 0.02%
239
-11
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$73.5K 0.02%
556
NKE icon
137
Nike
NKE
$101B
$73.2K 0.02%
1,030
BHP icon
138
BHP
BHP
$142B
$72.1K 0.01%
1,500
CW icon
139
Curtiss-Wright
CW
$20.8B
$71.3K 0.01%
146
-72
AXP icon
140
American Express
AXP
$245B
$66.7K 0.01%
209
NTAP icon
141
NetApp
NTAP
$23.8B
$64.7K 0.01%
607
-400
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$63.4K 0.01%
652
SM icon
143
SM Energy
SM
$2.37B
$61.8K 0.01%
2,500
+1,000
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$6.97B
$60.9K 0.01%
1,171
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$60.8K 0.01%
1,183
+51
FMB icon
146
First Trust Managed Municipal ETF
FMB
$1.92B
$60.3K 0.01%
1,210
+57
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22.8B
$58K 0.01%
613
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26B
$57.8K 0.01%
682
-31
IXN icon
149
iShares Global Tech ETF
IXN
$6.43B
$57.7K 0.01%
625
DE icon
150
Deere & Co
DE
$124B
$57.2K 0.01%
112
+11
4 5
6
7 8