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 (-3%)
Cap. Flow
+$724K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -68,809 | Closed | -$2.22M | |||
| – | – | -43,401 | Closed | -$1.75M | |||
| – | – | -60,328 | Closed | -$2.4M |