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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$16.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$21.6M 10.71%
+98,000
2
$16.9M 8.38%
+434,800
3
$16.6M 8.24%
+359,220
4
$15.8M 7.84%
+348,740
5
$14.5M 7.19%
+269,225
6
$13.6M 6.76%
+295,750
7
$13.6M 6.74%
+279,250
8
$11M 5.46%
+79,229
9
$10.5M 5.23%
+171,629
10
$9.09M 4.51%
+891,500
11
$9.03M 4.48%
+178,720
12
$8.33M 4.14%
+183,461
13
$7.97M 3.96%
+380,317
14
$7.03M 3.49%
+133,050
15
$4.05M 2.01%
+203,690
16
$3.64M 1.81%
+29,495
17
$3.42M 1.7%
+61,090
18
$3.26M 1.62%
+19,950
19
$2.09M 1.04%
+57,835
20
$2.04M 1.01%
+59,850
21
$1.59M 0.79%
+23,175
22
$1.05M 0.52%
+9,844
23
$907K 0.45%
+11,450
24
$825K 0.41%
+14,700
25
$663K 0.33%
+7,596
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