FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.11%
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
|
$9.59M |
| 2 |
Walt Disney
DIS
|
$7.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.24M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.4M |
| 5 |
Dolby
DLB
|
$2.18M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.83M |
| 2 |
APA Corp
APA
|
$1.66M |
| 3 |
Howmet Aerospace
HWM
|
$1.45M |
| 4 |
RWT
Redwood Trust
RWT
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.3M | 15.03% |
97,250
| – | – |
|
2
Charles Schwab
SCHW
$174B
| $22.1M | 11.73% |
448,800
| – | – |
|
|
3
APA Corp
APA
$8.53B
| $17.4M | 9.24% |
364,750
-34,750
| -9% | -$1.66M |
|
4
Waste Connections
WCN
$47B
| $13.9M | 7.4% |
174,507
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.1M | 6.94% |
145,900
+26,800
| +23% | +$2.4M |
|
6
XPO
XPO
$14.9B
| $12.1M | 6.45% |
106,300
| – | – |
|
|
7
Walt Disney
DIS
$213B
| $11.8M | 6.28% |
101,068
+65,018
| +180% | +$7.6M |
|
8
Jacobs Solutions
J
$17.4B
| $11.7M | 6.21% |
152,750
| – | – |
|
|
9
Sysco
SYY
$38.5B
| $10.1M | 5.36% |
137,550
-3,000
| -2% | -$220K |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.59M | 5.1% |
+406,600
| New | +$9.59M |
|
|
11
Dolby
DLB
$6.91B
| $9.08M | 4.82% |
129,715
+31,215
| +32% | +$2.18M |
|
|
12
Liberty Global Class C
LBTYK
$4.02B
| $8.89M | 4.73% |
315,750
+115,000
| +57% | +$3.24M |
|
13
Golub Capital BDC
GBDC
$3.93B
| $8.65M | 4.6% |
461,080
| – | – |
|
|
14
Howmet Aerospace
HWM
$69.8B
| $5.53M | 2.94% |
251,009
-65,866
| -21% | -$1.45M |
|
15
Amazon
AMZN
$2.4T
| $3.73M | 1.98% |
1,862
+2
| +0.1% | +$4.01K |
|
16
Intellia Therapeutics
NTLA
$1.22B
| $1.97M | 1.05% |
68,800
+26,800
| +64% | +$767K |
|
17
Oracle
ORCL
$633B
| $298K | 0.16% |
5,772
| – | – |
|
|
RWT
18
Redwood Trust
RWT
$773M
| – | – |
-15,900
| Closed | -$262K |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-203,800
| Closed | -$8.83M |
|