FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.47%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$4.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.98M |
| 3 |
Waste Connections
WCN
|
$3.74M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$846K |
| 2 |
Howmet Aerospace
HWM
|
$732K |
| 3 |
RWT
Redwood Trust
RWT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $21.8M | 10.38% |
98,000
| – | – |
|
2
Charles Schwab
SCHW
$174B
| $18.7M | 8.89% |
434,800
| – | – |
|
|
3
APA Corp
APA
$8.53B
| $17.9M | 8.49% |
372,500
+93,250
| +33% | +$4.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7M | 7.94% |
17,961
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $15.8M | 7.54% |
17,437
| – | – |
|
6
Wells Fargo
WFC
$262B
| $14.9M | 7.1% |
269,225
| – | – |
|
7
Robert Half
RHI
$3.79B
| $14.2M | 6.74% |
295,750
| – | – |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $11.2M | 5.34% |
829,000
-62,500
| -7% | -$846K |
|
|
9
Waste Connections
WCN
$47B
| $11.1M | 5.29% |
172,494
+58,075
| +51% | +$3.74M |
|
10
GE Aerospace
GE
$292B
| $10.3M | 4.88% |
379,700
| – | – |
|
11
Jacobs Solutions
J
$17.4B
| $8.25M | 3.93% |
151,750
| – | – |
|
12
Dick's Sporting Goods
DKS
$16.8B
| $7.12M | 3.39% |
178,720
| – | – |
|
13
Sysco
SYY
$38.5B
| $6.7M | 3.19% |
133,050
| – | – |
|
|
14
Howmet Aerospace
HWM
$69.8B
| $5.87M | 2.79% |
259,342
-32,312
| -11% | -$732K |
|
|
15
Liberty Global Class C
LBTYK
$4.02B
| $3.98M | 1.89% |
+127,500
| New | +$3.98M |
|
16
Johnson & Johnson
JNJ
$429B
| $3.9M | 1.86% |
29,495
| – | – |
|
17
Golub Capital BDC
GBDC
$3.93B
| $3.81M | 1.81% |
199,500
| – | – |
|
18
Amgen
AMGN
$154B
| $3.44M | 1.63% |
19,950
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $3.4M | 1.62% |
61,090
| – | – |
|
20
Intel
INTC
$106B
| $1.95M | 0.93% |
57,835
| – | – |
|
21
Cisco
CSCO
$268B
| $1.87M | 0.89% |
59,850
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $1.6M | 0.76% |
23,175
| – | – |
|
23
Chevron
CVX
$326B
| $1.03M | 0.49% |
9,844
| – | – |
|
24
American Express
AXP
$230B
| $965K | 0.46% |
11,450
| – | – |
|
25
Expeditors International
EXPD
$16.4B
| $830K | 0.39% |
14,700
| – | – |
|