FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.47%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$4.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.98M |
| 3 |
Waste Connections
WCN
|
$3.74M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$846K |
| 2 |
Howmet Aerospace
HWM
|
$732K |
| 3 |
RWT
Redwood Trust
RWT
|
$235K |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 17.37% |
| 4 | Materials | 10.38% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $674K | 0.32% |
11,500
| – | – |
|
27
Procter & Gamble
PG
$370B
| $662K | 0.31% |
7,596
| – | – |
|
28
Bank of New York Mellon
BK
$73.8B
| $534K | 0.25% |
10,476
| – | – |
|
29
Merck
MRK
$214B
| $309K | 0.15% |
4,820
| – | – |
|
30
Oracle
ORCL
$633B
| $289K | 0.14% |
5,772
| – | – |
|
|
RWT
31
Redwood Trust
RWT
$773M
| $271K | 0.13% |
15,900
-13,800
| -46% | -$235K |
|
32
Walmart
WMT
$781B
| $208K | 0.1% |
2,750
| – | – |
|