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
$210M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.98M
3
+$55.7K

Top Sells

1
+$846K
2
+$732K
3
+$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 Change
in Stake 		Capital Flow
1
$21.8M 10.38%
98,000
2
$18.7M 8.89%
434,800
3
$17.9M 8.49%
372,500
+93,250
4
$16.7M 7.94%
359,220
5
$15.8M 7.54%
348,740
6
$14.9M 7.1%
269,225
7
$14.2M 6.74%
295,750
8
$11.2M 5.34%
829,000
-62,500
9
$11.1M 5.29%
172,494
+865
10
$10.3M 4.88%
79,229
11
$8.25M 3.93%
183,461
12
$7.12M 3.39%
178,720
13
$6.7M 3.19%
133,050
14
$5.87M 2.79%
338,182
-42,135
15
$3.98M 1.89%
+127,500
16
$3.9M 1.86%
29,495
17
$3.81M 1.81%
203,690
18
$3.44M 1.63%
19,950
19
$3.4M 1.62%
61,090
20
$1.95M 0.93%
57,835
21
$1.87M 0.89%
59,850
22
$1.6M 0.76%
23,175
23
$1.03M 0.49%
9,844
24
$965K 0.46%
11,450
25
$830K 0.39%
14,700
1
2