FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+5.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$6.05B
| $115K | 0.02% |
+300
| New | +$115K |
|
152
Honeywell
HON
$138B
| $115K | 0.02% |
+555
| New | +$115K |
|
153
Salesforce
CRM
$242B
| $115K | 0.02% |
+419
| New | +$115K |
|
154
Sempra
SRE
$54.1B
| $113K | 0.02% |
+1,350
| New | +$113K |
|
155
IBM
IBM
$225B
| $111K | 0.02% |
+503
| New | +$111K |
|
156
Danaher
DHR
$146B
| $111K | 0.02% |
+400
| New | +$111K |
|
157
iShares US Medical Devices ETF
IHI
$4.3B
| $105K | 0.01% |
1,776
-430,007
| -100% | -$25.5M |
|
158
Colgate-Palmolive
CL
$68.2B
| $104K | 0.01% |
+1,002
| New | +$104K |
|
159
Stryker
SYK
$149B
| $104K | 0.01% |
+287
| New | +$104K |
|
160
Eversource Energy
ES
$23.6B
| $100K | 0.01% |
+1,475
| New | +$100K |
|
161
Cincinnati Financial
CINF
$23.9B
| $99.6K | 0.01% |
+732
| New | +$99.6K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $99.3K | 0.01% |
+1,080
| New | +$99.3K |
|
163
BHP
BHP
$141B
| $98.3K | 0.01% |
+1,583
| New | +$98.3K |
|
164
Zillow
Z
$19.8B
| $95.8K | 0.01% |
+1,500
| New | +$95.8K |
|
165
Qualcomm
QCOM
$171B
| $95.6K | 0.01% |
+562
| New | +$95.6K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $92.1K | 0.01% |
+1,100
| New | +$92.1K |
|
167
Broadcom
AVGO
$1.4T
| $91.4K | 0.01% |
+530
| New | +$91.4K |
|
168
Thermo Fisher Scientific
TMO
$184B
| $90.3K | 0.01% |
+146
| New | +$90.3K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $89.7K | 0.01% |
+831
| New | +$89.7K |
|
170
MetLife
MET
$53.6B
| $89.7K | 0.01% |
+1,087
| New | +$89.7K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.7B
| $86.7K | 0.01% |
+988
| New | +$86.7K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $83.6K | 0.01% |
+1,836
| New | +$83.6K |
|
173
LKQ Corp
LKQ
$8.22B
| $79.8K | 0.01% |
+2,000
| New | +$79.8K |
|
174
Lowe's Companies
LOW
$145B
| $74.5K | 0.01% |
+275
| New | +$74.5K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $73.5K | 0.01% |
+556
| New | +$73.5K |
|