FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
1-Year Return
16.36%
This Quarter Return
+1.85%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$21.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 5 |
Wells Fargo
WFC
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 16.08% |
| 4 | Materials | 10.71% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $626K | 0.31% |
+11,500
| New | +$626K |
|
|
RWT
27
Redwood Trust
RWT
$802M
| $507K | 0.25% |
+29,700
| New | +$507K |
|
28
Bank of New York Mellon
BK
$74.6B
| $493K | 0.24% |
+10,476
| New | +$493K |
|
29
Merck
MRK
$209B
| $300K | 0.15% |
+5,051
| New | +$300K |
|
30
Oracle
ORCL
$826B
| $260K | 0.13% |
+5,772
| New | +$260K |
|
31
Walmart
WMT
$825B
| $207K | 0.1% |
+8,250
| New | +$207K |
|