FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.43%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Deere & Co
DE
|
$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Loews
L
|
$572K |
| 4 |
Markel Group
MKL
|
$412K |
Sector Composition
| 1 | Financials | 85.18% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $6.53M | 31% | 5,715 -360 | -6% | -$412K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 27.57% | 25,650 -5,850 | -19% | -$1.33M |
|
|
3
Loews
L
$20.1B
| $5.61M | 26.62% | 106,900 -10,900 | -9% | -$572K |
|
4
Mohawk Industries
MHK
$8.24B
| $3.12M | 14.82% | 22,900 | – | – |
|
|
5
Deere & Co
DE
$129B
| – | – | -13,950 | Closed | -$2.35M |
|