FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-11.82%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$492M
AUM Growth
-$52.7M
(-9.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,033
| Closed | -$271K |
|
127
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| – | – |
-12,261
| Closed | -$285K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,021
| Closed | -$232K |
|
129
Cincinnati Financial
CINF
$24.2B
| – | – |
-1,605
| Closed | -$218K |
|
130
FS KKR Capital
FSK
$5.02B
| – | – |
-8,857
| Closed | -$202K |
|
131
Fortinet
FTNT
$58.6B
| – | – |
-3,305
| Closed | -$226K |
|
132
Illinois Tool Works
ITW
$77.2B
| – | – |
-1,036
| Closed | -$217K |
|