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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$324B
| $81.8K | 0.01% |
+489
| New | +$81.8K |
|
177
MetLife
MET
$54.1B
| $80.3K | 0.01% |
+1,000
| New | +$80.3K |
|
178
Arista Networks
ANET
$172B
| $78.4K | 0.01% |
+1,012
| New | +$78.4K |
|
179
Tyson Foods
TSN
$20.2B
| $76.6K | 0.01% |
+1,200
| New | +$76.6K |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $74.8K | 0.01% |
+1,836
| New | +$74.8K |
|
181
BHP
BHP
$142B
| $72.8K | 0.01% |
+1,500
| New | +$72.8K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70K | 0.01% |
+556
| New | +$70K |
|
183
Curtiss-Wright
CW
$18B
| $69.2K | 0.01% |
+218
| New | +$69.2K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $68.4K | 0.01% |
+210
| New | +$68.4K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $67.7K | 0.01% |
+136
| New | +$67.7K |
|
186
Schlumberger
SLB
$55B
| $66.9K | 0.01% |
+1,600
| New | +$66.9K |
|
187
GE Aerospace
GE
$292B
| $66.9K | 0.01% |
+334
| New | +$66.9K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.6K | 0.01% |
+713
| New | +$66.6K |
|
189
Flex
FLEX
$20.1B
| $66.2K | 0.01% |
+2,000
| New | +$66.2K |
|
190
Nike
NKE
$114B
| $65.4K | 0.01% |
+1,030
| New | +$65.4K |
|
191
Cadence Design Systems
CDNS
$95.5B
| $63.6K | 0.01% |
+250
| New | +$63.6K |
|
192
Rigetti Computing
RGTI
$5.26B
| $63.4K | 0.01% |
+8,000
| New | +$63.4K |
|
193
Celestica
CLS
$22.4B
| $63K | 0.01% |
+800
| New | +$63K |
|
194
Hamilton Insurance Group
HG
$2.37B
| $62.2K | 0.01% |
+3,000
| New | +$62.2K |
|
195
Consolidated Edison
ED
$35.4B
| $61.6K | 0.01% |
+557
| New | +$61.6K |
|
196
PepsiCo
PEP
$204B
| $59.8K | 0.01% |
+399
| New | +$59.8K |
|
197
Lowe's Companies
LOW
$145B
| $59K | 0.01% |
+253
| New | +$59K |
|
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $58.7K | 0.01% |
+652
| New | +$58.7K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $58.5K | 0.01% |
+354
| New | +$58.5K |
|
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $58.4K | 0.01% |
+1,132
| New | +$58.4K |
|