FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.8%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
35
New
2
Increased
12
Reduced
1
Closed
17
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$7.91M |
| 2 |
Wells Fargo
WFC
|
$7.59M |
| 3 |
Dolby
DLB
|
$3.35M |
| 4 |
Charles Schwab
SCHW
|
$719K |
| 5 |
Sysco
SYY
|
$455K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 4 |
GE Aerospace
GE
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $23.9M | 14.92% |
394,340
+125,115
| +46% | +$7.59M |
|
|
2
Charles Schwab
SCHW
$174B
| $23.1M | 14.38% |
448,800
+14,000
| +3% | +$719K |
|
3
APA Corp
APA
$8.31B
| $14.7M | 9.15% |
347,500
+5,000
| +1% | +$211K |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $12.7M | 7.92% |
839,000
+10,000
| +1% | +$151K |
|
5
Waste Connections
WCN
$47.5B
| $12.4M | 7.72% |
174,507
+2,013
| +1% | +$143K |
|
|
6
Robert Half
RHI
$3.8B
| $11.1M | 6.89% |
199,000
-95,250
| -32% | -$5.29M |
|
7
Jacobs Solutions
J
$17.5B
| $10.1M | 6.28% |
152,750
+1,000
| +0.7% | +$66K |
|
8
XPO
XPO
$15.3B
| $9.74M | 6.07% |
106,300
+1,000
| +0.9% | +$91.6K |
|
|
9
Sysco
SYY
$38.5B
| $8.54M | 5.32% |
140,550
+7,500
| +6% | +$455K |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.91M | 4.93% |
+172,500
| New | +$7.91M |
|
11
Howmet Aerospace
HWM
$70.2B
| $7.29M | 4.55% |
267,675
+8,333
| +3% | +$227K |
|
12
Golub Capital BDC
GBDC
$3.97B
| $4.51M | 2.81% |
248,000
+12,000
| +5% | +$218K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.38M | 2.73% |
129,500
+2,000
| +2% | +$67.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.57% |
29,495
| – | – |
|
|
15
Dolby
DLB
$6.87B
| $3.35M | 2.09% |
+54,000
| New | +$3.35M |
|
16
Amazon
AMZN
$2.4T
| $2.18M | 1.36% |
1,860
+50
| +3% | +$58.5K |
|
17
Oracle
ORCL
$633B
| $273K | 0.17% |
5,772
| – | – |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $236K | 0.15% |
15,900
| – | – |
|
19
Amgen
AMGN
$155B
| – | – |
-19,950
| Closed | -$3.72M |
|
20
American Express
AXP
$231B
| – | – |
-11,450
| Closed | -$1.04M |
|
21
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,476
| Closed | -$555K |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – |
-61,090
| Closed | -$3.89M |
|
23
Cisco
CSCO
$268B
| – | – |
-59,850
| Closed | -$2.01M |
|
24
Chevron
CVX
$326B
| – | – |
-9,844
| Closed | -$1.16M |
|
25
Expeditors International
EXPD
$16.4B
| – | – |
-14,700
| Closed | -$880K |
|