FIM
Farmhouse Investment Management Portfolio holdings
AUM $188M
1-Year Return
16.36%
This Quarter Return
-4.6%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$12.8M
(-8%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
20
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.99M |
| 2 |
Golub Capital BDC
GBDC
|
+$3.81M |
| 3 |
Dolby
DLB
|
+$2.83M |
| 4 |
APA Corp
APA
|
+$2M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.19M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$12.7M |
| 2 |
Robert Half
RHI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$167B
| $23.4M | 15.88% |
448,800
| – | – |
|
2
Wells Fargo
WFC
$261B
| $20.7M | 14% |
394,340
| – | – |
|
|
3
APA Corp
APA
$8.2B
| $15.4M | 10.41% |
399,500
+52,000
| +15% | +$2M |
|
4
Waste Connections
WCN
$45.2B
| $12.5M | 8.48% |
174,507
| – | – |
|
5
XPO
XPO
$15.8B
| $10.8M | 7.33% |
307,355
| – | – |
|
6
Jacobs Solutions
J
$17.5B
| $9.04M | 6.12% |
184,670
| – | – |
|
7
Sysco
SYY
$38.2B
| $8.43M | 5.71% |
140,550
| – | – |
|
|
8
Golub Capital BDC
GBDC
$3.75B
| $8.25M | 5.59% |
470,763
+217,555
| +86% | +$3.81M |
|
|
TEP
9
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.72M | 5.23% |
203,800
+31,300
| +18% | +$1.19M |
|
10
Howmet Aerospace
HWM
$76.3B
| $7.3M | 4.95% |
413,205
+64,157
| +18% | +$1.13M |
|
|
11
Dolby
DLB
$6.88B
| $6.26M | 4.24% |
98,500
+44,500
| +82% | +$2.83M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.99M | 4.06% |
+67,100
| New | +$5.99M |
|
13
Liberty Global Class C
LBTYK
$4.1B
| $3.94M | 2.67% |
129,500
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.56% |
29,495
| – | – |
|
15
Amazon
AMZN
$2.47T
| $2.69M | 1.82% |
37,200
| – | – |
|
16
Intellia Therapeutics
NTLA
$1.24B
| $886K | 0.6% |
+42,000
| New | +$886K |
|
17
Oracle
ORCL
$858B
| $264K | 0.18% |
5,772
| – | – |
|
|
RWT
18
Redwood Trust
RWT
$792M
| $246K | 0.17% |
15,900
| – | – |
|
|
19
Robert Half
RHI
$3.56B
| – | – |
-199,000
| Closed | -$11.1M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| – | – |
-839,000
| Closed | -$12.7M |
|