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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.13M
3
+$3.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.9M

Top Sells

1
+$20.7M
2
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$26.4M 16.16%
+97,250
SCHW icon
2
Charles Schwab
SCHW
$173B
$22.9M 14.05%
448,800
APA icon
3
APA Corp
APA
$8.48B
$18.7M 11.44%
399,500
WCN icon
4
Waste Connections
WCN
$42.5B
$13.1M 8.05%
174,507
XPO icon
5
XPO
XPO
$16.5B
$10.6M 6.52%
307,355
J icon
6
Jacobs Solutions
J
$18.3B
$9.7M 5.94%
184,670
SYY icon
7
Sysco
SYY
$36B
$9.6M 5.88%
140,550
CELG
8
DELISTED
Celgene Corp
CELG
$9.46M 5.8%
119,100
+52,000
TEP
9
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.83M 5.41%
203,800
GBDC icon
10
Golub Capital BDC
GBDC
$3.7B
$8.44M 5.17%
470,763
DLB icon
11
Dolby
DLB
$6.24B
$6.08M 3.72%
98,500
HWM icon
12
Howmet Aerospace
HWM
$83.2B
$5.39M 3.3%
413,205
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.65B
$5.34M 3.27%
200,750
+71,250
DIS icon
14
Walt Disney
DIS
$199B
$3.78M 2.31%
+36,050
AMZN icon
15
Amazon
AMZN
$2.61T
$3.16M 1.94%
37,200
NTLA icon
16
Intellia Therapeutics
NTLA
$1.02B
$1.15M 0.7%
42,000
RWT
17
Redwood Trust
RWT
$657M
$262K 0.16%
15,900
ORCL icon
18
Oracle
ORCL
$682B
$254K 0.16%
5,772
JNJ icon
19
Johnson & Johnson
JNJ
$450B
– –
-29,495
WFC icon
20
Wells Fargo
WFC
$270B
– –
-394,340