Interestingly the top 5 holdings now make up close to 70% of the portfolio - FPH, MFT, ATM, IFT, SUM.
I think that's too concentrated.
Ecclesiastes 11:2: “Divide your portion to seven, or even to eight, for you do not know what misfortune may occur on the earth.”
Ben Graham - In the short run the market is a voting machine but in the long run the market is a weighing machine
Originally Posted by Not too Flash
Reply With Quote
Bookmarks