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
$282M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$617K
3
+$549K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$540K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K

Top Sells

1
+$275K
2
+$245K
3
+$223K
4
INTU icon
Intuit
INTU
+$221K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$216K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.23%
3 Communication Services 0.45%
4 Materials 0.43%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 10.16%
163,155
+1,798
2
$24.5M 8.66%
179,194
+3,949
3
$21.4M 7.56%
1,064,054
+49,047
4
$17M 6.01%
198,842
+3,662
5
$15.8M 5.6%
305,514
+5,267
6
$15.5M 5.49%
144,211
+3,956
7
$14.4M 5.08%
112,213
+4,289
8
$14.3M 5.06%
293,070
+3,980
9
$13.7M 4.83%
245,955
+11,120
10
$12.9M 4.58%
269,771
+11,273
11
$12.8M 4.52%
286,926
+10,145
12
$10.9M 3.86%
78,402
-100
13
$9.43M 3.34%
86,442
+1,309
14
$9.34M 3.31%
72,608
+1,136
15
$8.17M 2.89%
265,390
+6,283
16
$7.79M 2.76%
36,346
+405
17
$7.12M 2.52%
307,050
-4,640
18
$2.72M 0.96%
25,113
-2,000
19
$1.9M 0.67%
50,532
+120
20
$1.89M 0.67%
36,810
-15
21
$1.83M 0.65%
16,060
22
$1.76M 0.62%
82,400
+10,675
23
$1.63M 0.58%
75,640
+10,675
24
$1.51M 0.53%
70,335
25
$1.42M 0.5%
66,670
1
2 3 4