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
$160M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.59M
3
+$3.35M
4
SCHW icon
Charles Schwab
SCHW
+$719K
5
SYY icon
Sysco
SYY
+$455K

Top Sells

1
+$20.2M
2
+$17.5M
3
+$16.7M
4
GE icon
GE Aerospace
GE
+$9.04M
5
RHI icon
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 Change
in Stake 		Capital Flow
1
$23.9M 14.92%
394,340
+125,115
2
$23.1M 14.38%
448,800
+14,000
3
$14.7M 9.15%
347,500
+5,000
4
$12.7M 7.92%
839,000
+10,000
5
$12.4M 7.72%
174,507
+2,013
6
$11.1M 6.89%
199,000
-95,250
7
$10.1M 6.28%
184,670
+1,209
8
$9.74M 6.07%
307,355
+2,891
9
$8.54M 5.32%
140,550
+7,500
10
$7.91M 4.93%
+172,500
11
$7.29M 4.55%
349,048
+10,866
12
$4.51M 2.81%
253,208
+12,252
13
$4.38M 2.73%
129,500
+2,000
14
$4.12M 2.57%
29,495
15
$3.35M 2.09%
+54,000
16
$2.17M 1.36%
37,200
+1,000
17
$273K 0.17%
5,772
18
$236K 0.15%
15,900
19
– –
-11,500
20
– –
-19,950
21
– –
-11,450
22
– –
-10,476
23
– –
-61,090
24
– –
-59,850
25
– –
-9,844
1
2