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
$148M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.81M
3
+$2.83M
4
APA icon
APA Corp
APA
+$2M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.19M

Top Sells

1
+$12.7M
2
+$11.1M

Sector Composition

1 Financials 35.47%
2 Industrials 31.12%
3 Energy 10.41%
4 Healthcare 7.22%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.88%
448,800
2
$20.7M 14%
394,340
3
$15.4M 10.41%
399,500
+52,000
4
$12.5M 8.48%
174,507
5
$10.8M 7.33%
307,355
6
$9.04M 6.12%
184,670
7
$8.43M 5.71%
140,550
8
$8.25M 5.59%
470,763
+217,555
9
$7.72M 5.23%
203,800
+31,300
10
$7.3M 4.95%
413,205
+64,157
11
$6.26M 4.24%
98,500
+44,500
12
$5.99M 4.06%
+67,100
13
$3.94M 2.67%
129,500
14
$3.78M 2.56%
29,495
15
$2.69M 1.82%
37,200
16
$886K 0.6%
+42,000
17
$264K 0.18%
5,772
18
$246K 0.17%
15,900
19
– –
-199,000
20
– –
-839,000