FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.69%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.5%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
34
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
XPO
XPO
|
$7.14M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Golub Capital BDC
GBDC
|
$687K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$7.12M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
GE Aerospace
GE
|
$145K |
| 4 |
Robert Half
RHI
|
$75.5K |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 17.8% |
| 4 | Materials | 9.38% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $20.2M | 9.38% |
98,000
| – | – |
|
2
Charles Schwab
SCHW
$174B
| $19M | 8.82% |
434,800
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.5M | 8.11% |
17,961
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $16.7M | 7.76% |
17,437
| – | – |
|
|
5
APA Corp
APA
$8.53B
| $15.7M | 7.28% |
342,500
-30,000
| -8% | -$1.37M |
|
6
Wells Fargo
WFC
$262B
| $14.8M | 6.89% |
269,225
| – | – |
|
|
7
Robert Half
RHI
$3.79B
| $14.8M | 6.87% |
294,250
-1,500
| -0.5% | -$75.5K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $12.2M | 5.67% |
829,000
| – | – |
|
9
Waste Connections
WCN
$47B
| $12.1M | 5.6% |
172,494
| – | – |
|
|
10
GE Aerospace
GE
$292B
| $9.04M | 4.19% |
373,700
-6,000
| -2% | -$145K |
|
11
Jacobs Solutions
J
$17.4B
| $8.84M | 4.1% |
151,750
| – | – |
|
12
Sysco
SYY
$38.5B
| $7.18M | 3.33% |
133,050
| – | – |
|
|
13
XPO
XPO
$14.9B
| $7.14M | 3.31% |
+105,300
| New | +$7.14M |
|
14
Howmet Aerospace
HWM
$69.8B
| $6.45M | 2.99% |
259,342
| – | – |
|
|
15
Golub Capital BDC
GBDC
$3.93B
| $4.44M | 2.06% |
236,000
+36,500
| +18% | +$687K |
|
16
Liberty Global Class C
LBTYK
$4.02B
| $4.17M | 1.93% |
127,500
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $3.89M | 1.81% |
61,090
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $3.84M | 1.78% |
29,495
| – | – |
|
19
Amgen
AMGN
$154B
| $3.72M | 1.73% |
19,950
| – | – |
|
20
Intel
INTC
$106B
| $2.2M | 1.02% |
57,835
| – | – |
|
21
Cisco
CSCO
$268B
| $2.01M | 0.93% |
59,850
| – | – |
|
|
22
Amazon
AMZN
$2.4T
| $1.74M | 0.81% |
+1,810
| New | +$1.74M |
|
23
Microsoft
MSFT
$3.75T
| $1.73M | 0.8% |
23,175
| – | – |
|
24
Chevron
CVX
$326B
| $1.16M | 0.54% |
9,844
| – | – |
|
25
American Express
AXP
$230B
| $1.04M | 0.48% |
11,450
| – | – |
|