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
$217M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.71M
3
+$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$579K

Top Sells

1
+$14.3M
2
+$13.7M
3
+$8.17M
4
RTX icon
RTX Corp
RTX
+$283K
5
FCX icon
Freeport-McMoran
FCX
+$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.22%
161,637
-1,518
2
$17.7M 8.17%
178,696
-498
3
$17.4M 8.04%
1,064,056
+2
4
$15.7M 7.22%
307,229
+1,715
5
$14.6M 6.71%
117,880
+5,667
6
$11.5M 5.3%
144,028
-183
7
$11.4M 5.27%
273,870
+4,099
8
$11M 5.06%
200,198
+1,356
9
$9.75M 4.49%
78,818
+416
10
$8.29M 3.82%
+220,878
11
$7.71M 3.55%
+148,240
12
$6.66M 3.07%
87,580
+1,138
13
$6.06M 2.79%
73,889
+1,281
14
$5.91M 2.72%
+108,481
15
$5.91M 2.72%
37,350
+1,004
16
$5.63M 2.59%
300,876
+13,950
17
$4.97M 2.29%
302,950
-4,100
18
$2.45M 1.13%
27,307
+2,194
19
$2.37M 1.09%
48,716
+11,906
20
$1.81M 0.84%
16,060
21
$1.75M 0.81%
84,400
+2,000
22
$1.61M 0.74%
50,531
-1
23
$1.6M 0.74%
75,640
24
$1.47M 0.68%
71,285
+950
25
$1.4M 0.64%
66,670
1
2 3 4