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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 0.02% |
+733
| New | +$113K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $112K | 0.02% |
+850
| New | +$112K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64B
| $110K | 0.02% |
+855
| New | +$110K |
|
154
Cincinnati Financial
CINF
$24B
| $108K | 0.02% |
+732
| New | +$108K |
|
155
Gilat Satellite Networks
GILT
$538M
| $108K | 0.02% |
+17,000
| New | +$108K |
|
156
Public Storage
PSA
$51.7B
| $104K | 0.02% |
+349
| New | +$104K |
|
157
Stryker
SYK
$150B
| $102K | 0.01% |
+274
| New | +$102K |
|
158
American Electric Power
AEP
$59.4B
| $101K | 0.01% |
+925
| New | +$101K |
|
159
Credo Technology Group
CRDO
$21.3B
| $100K | 0.01% |
+2,500
| New | +$100K |
|
160
Sempra
SRE
$53.9B
| $96.3K | 0.01% |
+1,350
| New | +$96.3K |
|
161
Waste Management
WM
$91.2B
| $94.9K | 0.01% |
+410
| New | +$94.9K |
|
162
IBM
IBM
$227B
| $94.4K | 0.01% |
+380
| New | +$94.4K |
|
163
Zimmer Biomet
ZBH
$21B
| $94.1K | 0.01% |
+831
| New | +$94.1K |
|
164
Remitly
RELY
$3.82B
| $93.6K | 0.01% |
+4,500
| New | +$93.6K |
|
165
Nova
NVMI
$7.74B
| $92.2K | 0.01% |
+500
| New | +$92.2K |
|
166
Eversource Energy
ES
$23.8B
| $91.6K | 0.01% |
+1,475
| New | +$91.6K |
|
167
D-Wave Quantum
QBTS
$5.34B
| $91.2K | 0.01% |
+12,000
| New | +$91.2K |
|
168
Qualcomm
QCOM
$173B
| $90.2K | 0.01% |
+587
| New | +$90.2K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $89.9K | 0.01% |
+1,080
| New | +$89.9K |
|
170
iShares MSCI Japan ETF
EWJ
$15.3B
| $89.9K | 0.01% |
1,311
-2,610
| -67% | -$179K |
|
171
NetApp
NTAP
$22.6B
| $88.5K | 0.01% |
+1,007
| New | +$88.5K |
|
172
Danaher
DHR
$147B
| $88.2K | 0.01% |
+430
| New | +$88.2K |
|
173
Starbucks
SBUX
$100B
| $85.9K | 0.01% |
+876
| New | +$85.9K |
|
174
Amphenol
APH
$133B
| $85.3K | 0.01% |
+1,300
| New | +$85.3K |
|
175
LPL Financial
LPLA
$29.2B
| $83.7K | 0.01% |
+256
| New | +$83.7K |
|