FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
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
+$34.4M
(+5.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.65%
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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| $52.3K | 0.01% |
+609
| New | +$52.3K |
|
202
iShares Global Tech ETF
IXN
$5.69B
| $51.6K | 0.01% |
+625
| New | +$51.6K |
|
203
Constellation Brands
STZ
$25.9B
| $51.5K | 0.01% |
+200
| New | +$51.5K |
|
204
Invesco Solar ETF
TAN
$724M
| $50.6K | 0.01% |
+1,173
| New | +$50.6K |
|
205
Fortinet
FTNT
$57.8B
| $50.4K | 0.01% |
+650
| New | +$50.4K |
|
206
Joby Aviation
JOBY
$11.1B
| $50.3K | 0.01% |
10,000
-5,000
| -33% | -$25.2K |
|
207
On Holding
ONON
$14.6B
| $50.2K | 0.01% |
+1,000
| New | +$50.2K |
|
208
TJX Companies
TJX
$156B
| $50.1K | 0.01% |
+426
| New | +$50.1K |
|
209
Global Payments
GPN
$20.9B
| $49.9K | 0.01% |
+487
| New | +$49.9K |
|
210
Northrop Grumman
NOC
$83.1B
| $49.6K | 0.01% |
+94
| New | +$49.6K |
|
211
Copart
CPRT
$47.8B
| $49.3K | 0.01% |
+940
| New | +$49.3K |
|
212
Watsco
WSO
$16.1B
| $49.2K | 0.01% |
+100
| New | +$49.2K |
|
213
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $49.1K | 0.01% |
+1,691
| New | +$49.1K |
|
214
Lam Research
LRCX
$126B
| $49K | 0.01% |
+600
| New | +$49K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $48.9K | 0.01% |
+371
| New | +$48.9K |
|
216
Cummins
CMI
$54.7B
| $48.6K | 0.01% |
+150
| New | +$48.6K |
|
217
Coca-Cola
KO
$297B
| $48.4K | 0.01% |
+674
| New | +$48.4K |
|
218
iShares US Real Estate ETF
IYR
$3.71B
| $47.9K | 0.01% |
+470
| New | +$47.9K |
|
219
SouthState Bank Corporation
SSB
$10.4B
| $47.6K | 0.01% |
+490
| New | +$47.6K |
|
220
FibroBiologics
FBLG
$25.1M
| $45.4K | 0.01% |
+14,702
| New | +$45.4K |
|
221
Blackrock
BLK
$171B
| $43.7K | 0.01% |
+46
| New | +$43.7K |
|
222
LPL Financial
LPLA
$28.7B
| $43.5K | 0.01% |
+187
| New | +$43.5K |
|
223
Trimble
TRMB
$18.8B
| $42.7K | 0.01% |
+688
| New | +$42.7K |
|
224
Adobe
ADBE
$144B
| $42.5K | 0.01% |
+82
| New | +$42.5K |
|
225
United Parcel Service
UPS
$71.3B
| $40.9K | 0.01% |
+300
| New | +$40.9K |
|