FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
1-Year Return
16.36%
This Quarter Return
+8.8%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$55.2M
(-26%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
35
New
2
Increased
12
Reduced
1
Closed
17
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$7.91M |
| 2 |
Wells Fargo
WFC
|
$7.59M |
| 3 |
Dolby
DLB
|
$3.35M |
| 4 |
Charles Schwab
SCHW
|
$719K |
| 5 |
Sysco
SYY
|
$455K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 4 |
GE Aerospace
GE
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| – | – |
-14,700
| Closed | -$880K |
|
|
27
GE Aerospace
GE
$296B
| – | – |
-77,977
| Closed | -$9.04M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-348,740
| Closed | -$16.7M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-359,220
| Closed | -$17.5M |
|
30
Intel
INTC
$107B
| – | – |
-57,835
| Closed | -$2.2M |
|
|
31
Martin Marietta Materials
MLM
$37.5B
| – | – |
-98,000
| Closed | -$20.2M |
|
32
Merck
MRK
$212B
| – | – |
-5,051
| Closed | -$309K |
|
33
Microsoft
MSFT
$3.68T
| – | – |
-23,175
| Closed | -$1.73M |
|
34
Procter & Gamble
PG
$375B
| – | – |
-7,596
| Closed | -$691K |
|
35
Walmart
WMT
$801B
| – | – |
-8,250
| Closed | -$215K |
|