FIM

Farmhouse Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.6M
3
+$3.24M
4
CELG
Celgene Corp
CELG
+$2.4M
5
DLB icon
Dolby
DLB
+$2.18M

Top Sells

1
+$8.83M
2
+$1.66M
3
+$1.45M
4
RWT
Redwood Trust
RWT
+$262K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

1 Industrials 27.82%
2 Financials 16.32%
3 Energy 14.34%
4 Communication Services 11.01%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$28.3M 15.03%
97,250
SCHW icon
2
Charles Schwab
SCHW
$173B
$22.1M 11.73%
448,800
APA icon
3
APA Corp
APA
$8.48B
$17.4M 9.24%
364,750
-34,750
WCN icon
4
Waste Connections
WCN
$42.5B
$13.9M 7.4%
174,507
CELG
5
DELISTED
Celgene Corp
CELG
$13.1M 6.94%
145,900
+26,800
XPO icon
6
XPO
XPO
$16.5B
$12.1M 6.45%
307,355
DIS icon
7
Walt Disney
DIS
$199B
$11.8M 6.28%
101,068
+65,018
J icon
8
Jacobs Solutions
J
$18.3B
$11.7M 6.21%
184,670
SYY icon
9
Sysco
SYY
$36B
$10.1M 5.36%
137,550
-3,000
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.59M 5.1%
+406,600
DLB icon
11
Dolby
DLB
$6.24B
$9.08M 4.82%
129,715
+31,215
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.65B
$8.89M 4.73%
315,750
+115,000
GBDC icon
13
Golub Capital BDC
GBDC
$3.7B
$8.64M 4.6%
470,763
HWM icon
14
Howmet Aerospace
HWM
$83.2B
$5.53M 2.94%
327,316
-85,889
AMZN icon
15
Amazon
AMZN
$2.61T
$3.73M 1.98%
37,240
+40
NTLA icon
16
Intellia Therapeutics
NTLA
$1.02B
$1.97M 1.05%
68,800
+26,800
ORCL icon
17
Oracle
ORCL
$682B
$298K 0.16%
5,772
RWT
18
Redwood Trust
RWT
$657M
– –
-15,900
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-203,800