FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.73M
3
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.23M

Top Sells

1
+$1.01M
2
+$948K
3
+$670K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.24%
164,560
+15,197
2
$21.2M 8.27%
174,447
+10,550
3
$19.6M 7.65%
1,027,584
+68,733
4
$14.1M 5.49%
298,385
+7,109
5
$12.9M 5.04%
139,283
+13,341
6
$12.4M 4.83%
89,836
+9,328
7
$11.8M 4.62%
340,152
+14,354
8
$10.8M 4.2%
646,299
+65,044
9
$9.94M 3.88%
228,809
+21,132
10
$9.91M 3.87%
75,150
+7,998
11
$9.9M 3.87%
186,806
+20,140
12
$9.81M 3.83%
453,750
+26,665
13
$9.74M 3.81%
190,402
-4,247
14
$8.55M 3.34%
304,491
+31,453
15
$8.51M 3.33%
105,090
+12,878
16
$7.98M 3.12%
91,583
+13,961
17
$7.62M 2.98%
37,286
+4,115
18
$7.43M 2.9%
279,342
+28,276
19
$7.33M 2.86%
483,966
+33,188
20
$3.5M 1.37%
28,148
-1,500
21
$2.31M 0.9%
20,115
+14,984
22
$1.17M 0.46%
11,868
-1,835
23
$1.07M 0.42%
23,180
-22,252
24
$1.05M 0.41%
21,215
+488
25
$1.02M 0.4%
+6,690
1
2 3 4