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
1
$12M 8.09%
98,628
+624
2
$11.1M 7.44%
96,320
-1,117
3
$9.29M 6.25%
105,529
+938
4
$8.58M 5.77%
283,137
+6,820
5
$8.27M 5.56%
37,221
-27,074
6
$7.79M 5.24%
77,394
+48,142
7
$6.97M 4.69%
137,501
+6,243
8
$4.7M 3.16%
38,822
+531
9
$4.52M 3.04%
110,765
-647
10
$4.33M 2.91%
+177,986
11
$3.68M 2.47%
33,950
-4,392
12
$3.59M 2.41%
18,867
-155
13
$3.37M 2.26%
76,064
+689
14
$3.07M 2.07%
5,977
+317
15
$3.02M 2.03%
8,040
+236
16
$2.85M 1.92%
29,886
-223
17
$2.63M 1.77%
20,494
-616
18
$2.62M 1.76%
10,685
+400
19
$2.55M 1.72%
41,345
+647
20
$2.54M 1.71%
2,680
+1
21
$2.51M 1.69%
38,293
-647
22
$2.47M 1.66%
76,272
+1,432
23
$2.46M 1.65%
48,020
+3,544
24
$2.4M 1.61%
14,191
-531
25
$2.3M 1.55%
19,748
-4,984
1
2 3