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
$228M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.59M
3
+$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.48%
138,874
+11,846
2
$18.5M 8.1%
920,317
+897,192
3
$17.9M 7.84%
141,416
+16,559
4
$16.5M 7.22%
159,152
+7,515
5
$14.4M 6.3%
293,518
+6,000
6
$11.4M 5.01%
237,345
+15,127
7
$10.8M 4.74%
113,216
+9,063
8
$8.59M 3.76%
+513,275
9
$8.44M 3.7%
189,204
+10,107
10
$8.19M 3.59%
64,149
+3,438
11
$8.01M 3.51%
153,792
+6,235
12
$7.46M 3.27%
255,948
+24,201
13
$7.4M 3.24%
256,447
-23,976
14
$7.1M 3.11%
439,745
+21,225
15
$5.92M 2.6%
+69,071
16
$5.9M 2.59%
31,039
+3,534
17
$5.83M 2.55%
205,416
+12,793
18
$5.45M 2.39%
19,793
+6,743
19
$3.73M 1.63%
31,148
-250
20
$2.64M 1.16%
+169,874
21
$1.47M 0.64%
69,670
+25,150
22
$1.35M 0.59%
31,044
+8,572
23
$1.32M 0.58%
57,419
-11,309
24
$1.05M 0.46%
11,902
+5,090
25
$1.05M 0.46%
9,469
1
2 3 4