FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$12.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$8.39M

Top Sells

1
+$1.15M
2
+$275K
3
+$24.3K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.12%
3 Consumer Staples 0.24%
4 Energy 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.35%
+386,424
2
$13.6M 8.53%
+120,212
3
$12.8M 8.05%
+112,280
4
$12.5M 7.84%
138,873
+5,075
5
$10.4M 6.54%
+213,621
6
$8.39M 5.26%
+1,152,918
7
$8.02M 5.03%
+249,397
8
$7.4M 4.64%
+152,836
9
$7.18M 4.5%
81,953
+25,326
10
$6.64M 4.16%
+383,621
11
$6.54M 4.1%
+144,083
12
$6.39M 4%
+55,288
13
$5.87M 3.68%
122,907
+9,819
14
$5.16M 3.23%
+191,650
15
$4.12M 2.58%
+26,156
16
$4.03M 2.53%
171,733
+25,419
17
$3.65M 2.29%
+31,398
18
$3.1M 1.95%
+208,180
19
$2.07M 1.3%
88,721
-11,797
20
$1.04M 0.65%
+9,569
21
$959K 0.6%
43,555
22
$886K 0.56%
+6,779
23
$860K 0.54%
10,484
+4
24
$797K 0.5%
+22,140
25
$739K 0.46%
+9,559
1
2 3