We are live on
!
Find out more
FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
19
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.63M |
| 2 |
Walt Disney
DIS
|
+$7.24M |
| 3 |
Liberty Global Class C
LBTYK
|
+$3.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
Dolby
DLB
|
+$2.09M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.83M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Howmet Aerospace
HWM
|
+$1.37M |
| 4 |
RWT
Redwood Trust
RWT
|
+$262K |
| 5 |
Sysco
SYY
|
+$216K |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.3M | 15.03% |
97,250
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$176B
| $22.1M | 11.73% |
448,800
| – | – |
|
|
3
APA Corp
APA
$12.2B
| $17.4M | 9.24% |
364,750
-34,750
| -9% | -$1.56M |
|
|
WCN
4
Waste Connections
WCN
$43.1B
| $13.9M | 7.4% |
174,507
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.1M | 6.94% |
145,900
+26,800
| +23% | +$2.37M |
|
6
XPO
XPO
$24.7B
| $12.1M | 6.45% |
307,355
| – | – |
|
|
7
Walt Disney
DIS
$166B
| $11.8M | 6.28% |
101,068
+65,018
| +180% | +$7.24M |
|
8
Jacobs Solutions
J
$15.3B
| $11.7M | 6.21% |
184,670
| – | – |
|
|
9
Sysco
SYY
$39.6B
| $10.1M | 5.36% |
137,550
-3,000
| -2% | -$216K |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.59M | 5.1% |
+406,600
| New | +$9.63M |
|
|
11
Dolby
DLB
$4.59B
| $9.08M | 4.82% |
129,715
+31,215
| +32% | +$2.09M |
|
|
12
Liberty Global Class C
LBTYK
$3.51B
| $8.89M | 4.73% |
315,750
+115,000
| +57% | +$3.1M |
|
13
Golub Capital BDC
GBDC
$3.39B
| $8.64M | 4.6% |
470,763
| – | – |
|
|
14
Howmet Aerospace
HWM
$111B
| $5.53M | 2.94% |
327,316
-85,889
| -21% | -$1.37M |
|
15
Amazon
AMZN
$2.66T
| $3.73M | 1.98% |
37,240
+40
| +0.1% | +$3.76K |
|
16
Intellia Therapeutics
NTLA
$1.86B
| $1.97M | 1.05% |
68,800
+26,800
| +64% | +$780K |
|
17
Oracle
ORCL
$369B
| $298K | 0.16% |
5,772
| – | – |
|
|
RWT
18
Redwood Trust
RWT
$637M
| – | – |
-15,900
| Closed | -$262K |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-203,800
| Closed | -$8.83M |
|
Similar funds
TCM
LGC
PC
CAS
CT
KC
SH
LFR