FIM
Farmhouse Investment Management Portfolio holdings
AUM
$188M
1-Year Return
16.36%
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
20
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.13M |
| 3 |
Walt Disney
DIS
|
+$3.78M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.78M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Financials | 19.22% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.4M | 16.16% |
+97,250
| New | +$26.4M |
|
2
Charles Schwab
SCHW
$170B
| $22.9M | 14.05% |
448,800
| – | – |
|
3
APA Corp
APA
$8.17B
| $18.7M | 11.44% |
399,500
| – | – |
|
4
Waste Connections
WCN
$45.3B
| $13.1M | 8.05% |
174,507
| – | – |
|
5
XPO
XPO
$15.3B
| $10.6M | 6.52% |
307,355
| – | – |
|
6
Jacobs Solutions
J
$17.5B
| $9.7M | 5.94% |
184,670
| – | – |
|
7
Sysco
SYY
$38.9B
| $9.6M | 5.88% |
140,550
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.46M | 5.8% |
119,100
+52,000
| +77% | +$4.13M |
|
|
TEP
9
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.83M | 5.41% |
203,800
| – | – |
|
10
Golub Capital BDC
GBDC
$3.93B
| $8.44M | 5.17% |
470,763
| – | – |
|
11
Dolby
DLB
$6.85B
| $6.08M | 3.72% |
98,500
| – | – |
|
12
Howmet Aerospace
HWM
$74.9B
| $5.39M | 3.3% |
413,205
| – | – |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $5.34M | 3.27% |
200,750
+71,250
| +55% | +$1.9M |
|
|
14
Walt Disney
DIS
$208B
| $3.78M | 2.31% |
+36,050
| New | +$3.78M |
|
15
Amazon
AMZN
$2.43T
| $3.16M | 1.94% |
37,200
| – | – |
|
16
Intellia Therapeutics
NTLA
$1.23B
| $1.15M | 0.7% |
42,000
| – | – |
|
|
RWT
17
Redwood Trust
RWT
$804M
| $262K | 0.16% |
15,900
| – | – |
|
18
Oracle
ORCL
$830B
| $254K | 0.16% |
5,772
| – | – |
|
|
19
Johnson & Johnson
JNJ
$429B
| – | – |
-29,495
| Closed | -$3.78M |
|
|
20
Wells Fargo
WFC
$261B
| – | – |
-394,340
| Closed | -$20.7M |
|