FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.69%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.5%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
34
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
XPO
XPO
|
$7.14M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Golub Capital BDC
GBDC
|
$687K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$7.12M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
GE Aerospace
GE
|
$145K |
| 4 |
Robert Half
RHI
|
$75.5K |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 17.8% |
| 4 | Materials | 9.38% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $880K | 0.41% |
14,700
| – | – |
|
27
Prologis
PLD
$103B
| $730K | 0.34% |
11,500
| – | – |
|
28
Procter & Gamble
PG
$370B
| $691K | 0.32% |
7,596
| – | – |
|
29
Bank of New York Mellon
BK
$73.8B
| $555K | 0.26% |
10,476
| – | – |
|
30
Merck
MRK
$214B
| $309K | 0.14% |
4,820
| – | – |
|
31
Oracle
ORCL
$633B
| $279K | 0.13% |
5,772
| – | – |
|
|
RWT
32
Redwood Trust
RWT
$773M
| $259K | 0.12% |
15,900
| – | – |
|
33
Walmart
WMT
$780B
| $215K | 0.1% |
2,750
| – | – |
|
|
34
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-178,720
| Closed | -$7.12M |
|