FF

Farrow Financial Portfolio holdings

AUM $172M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
LECO icon
Lincoln Electric
LECO
+$395K

Top Sells

1
+$6.01M
2
+$2.4M
3
+$2.22M
4
TECK icon
Teck Resources
TECK
+$1.75M
5
MTZ icon
MasTec
MTZ
+$582K

Sector Composition

1 Technology 17.65%
2 Financials 5.1%
3 Utilities 4.95%
4 Healthcare 4.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.53%
92,974
-226
27
$2.26M 1.52%
22,443
+292
28
$2.24M 1.51%
9,604
+1,447
29
$2.23M 1.5%
31,457
+102
30
$2.21M 1.49%
2,674
+21
31
$2.08M 1.4%
10,990
+2,089
32
$2.07M 1.39%
+13,387
33
$2.06M 1.38%
12,484
+257
34
$1.75M 1.17%
3,271
-18
35
$1.6M 1.07%
+2
36
$1.53M 1.03%
15,729
-3,251
37
$1.02M 0.69%
5,989
-250
38
$756K 0.51%
35,114
-1,708
39
$737K 0.5%
16,100
40
$731K 0.49%
2,948
41
$596K 0.4%
1,120
-205
42
$591K 0.4%
17,356
-2,741
43
$456K 0.31%
4,970
+1,800
44
$448K 0.3%
800
-40
45
$382K 0.26%
3,865
+761
46
$309K 0.21%
8,303
+140
47
$307K 0.21%
4,064
-1,619
48
$230K 0.15%
10,600
49
$221K 0.15%
1,163
+132
50
$5.19K ﹤0.01%
11,500
1
2
3