FF

Farrow Financial Portfolio holdings

AUM $149M
This Quarter Return
-2.58%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
+$724K
Cap. Flow %
0.49%
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3

Top Buys

1
$4.85M
2
$4.33M
3
$2.07M
4
$1.6M
5
$395K

Top Sells

1
$6.01M
2
$2.4M
3
$2.22M
4
$1.75M
5
$582K

Sector Composition

1Technology17.65%
2Financials5.1%
3Utilities4.95%
4Healthcare4.88%
5Industrials4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M8.09% 98,628
+624
+0.6%
+$76.1K
$11.1M7.44% 96,320
-1,117
-1%
-$128K
$9.29M6.25% 105,529
+938
+0.9%
+$82.5K
$8.58M5.77% 283,137
+6,820
+2%
+$207K
$8.27M5.56% 37,221
-27,074
-42%
-$6.01M
$7.79M5.24% 77,394
+48,142
+165%
+$4.85M
$6.97M4.69% 137,501
+6,243
+5%
+$317K
$4.7M3.16% 38,822
+531
+1%
+$64.3K
$4.52M3.04% 110,765
-647
-0.6%
-$26.4K
$4.33M2.91%
+177,986
 New
+$4.33M
$3.68M2.47% 33,950
-4,392
-11%
-$476K
$3.59M2.41% 18,867
-155
-0.8%
-$29.5K
$3.37M2.26% 76,064
+689
+0.9%
+$30.5K
$3.07M2.07% 5,977
+317
+6%
+$163K
$3.02M2.03% 8,040
+236
+3%
+$88.6K
$2.85M1.92% 29,886
-223
-0.7%
-$21.3K
$2.63M1.77% 20,494
-616
-3%
-$78.9K
$2.62M1.76% 10,685
+400
+4%
+$98.1K
$2.55M1.72% 41,345
+647
+2%
+$39.9K
$2.54M1.71% 2,680
+1
+0%
+$946
$2.51M1.69% 38,293
-647
-2%
-$42.5K
$2.47M1.66% 76,272
+1,432
+2%
+$46.3K
$2.46M1.65% 48,020
+3,544
+8%
+$181K
$2.4M1.61% 14,191
-531
-4%
-$89.8K
$2.3M1.55% 19,748
-4,984
-20%
-$582K
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