FIM

Farmhouse Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.59M
3
+$3.35M
4
SCHW icon
Charles Schwab
SCHW
+$719K
5
SYY icon
Sysco
SYY
+$455K

Top Sells

1
+$20.2M
2
+$17.5M
3
+$16.7M
4
GE icon
GE Aerospace
GE
+$9.04M
5
RHI icon
Robert Half
RHI
+$5.29M

Sector Composition

1 Industrials 33.6%
2 Financials 32.11%
3 Energy 9.15%
4 Utilities 7.92%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,700
27
– –
-77,977
28
– –
-348,740
29
– –
-359,220
30
– –
-57,835
31
– –
-98,000
32
– –
-5,051
33
– –
-23,175
34
– –
-7,596
35
– –
-8,250
1
2