FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$4.43M
3 +$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

1 +$12.4M
2 +$4.92M
3 +$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FERG icon
226
Ferguson
FERG
$48.5B
$493K 0.12%
+2,216
STAG icon
227
STAG Industrial
STAG
$7.42B
$486K 0.12%
+13,214
NVO icon
228
Novo Nordisk
NVO
$171B
$485K 0.12%
9,534
-2,662
NOC icon
229
Northrop Grumman
NOC
$105B
$484K 0.12%
+848
BHF icon
230
Brighthouse Financial
BHF
$3.49B
$476K 0.12%
+7,349
CP icon
231
Canadian Pacific Kansas City
CP
$76.3B
$475K 0.12%
+6,445
ESS icon
232
Essex Property Trust
ESS
$16.5B
$472K 0.12%
+1,803
SPXC icon
233
SPX Corp
SPXC
$10.5B
$471K 0.12%
+2,354
CTAS icon
234
Cintas
CTAS
$79.4B
$471K 0.12%
+2,503
EWBC icon
235
East-West Bancorp
EWBC
$15.1B
$470K 0.12%
4,185
+1,069
ARW icon
236
Arrow Electronics
ARW
$7.35B
$470K 0.12%
+4,263
RNR icon
237
RenaissanceRe
RNR
$12.9B
$467K 0.11%
+1,662
DCI icon
238
Donaldson
DCI
$10.5B
$463K 0.11%
+5,221
AIG icon
239
American International
AIG
$42.6B
$462K 0.11%
+5,398
AON icon
240
Aon
AON
$72.3B
$462K 0.11%
1,308
-838
MC icon
241
Moelis & Co
MC
$4.28B
$460K 0.11%
+6,685
OKE icon
242
Oneok
OKE
$53.7B
$456K 0.11%
+6,200
AGCO icon
243
AGCO
AGCO
$9.22B
$453K 0.11%
4,341
+1,757
EL icon
244
Estee Lauder
EL
$35.1B
$451K 0.11%
+4,305
WPM icon
245
Wheaton Precious Metals
WPM
$66.3B
$450K 0.11%
+3,828
NXPI icon
246
NXP Semiconductors
NXPI
$53.6B
$446K 0.11%
+2,054
CNH
247
CNH Industrial
CNH
$14.1B
$445K 0.11%
48,240
+33,143
DLB icon
248
Dolby
DLB
$6.26B
$439K 0.11%
+6,835
IVZ icon
249
Invesco
IVZ
$10.8B
$435K 0.11%
+16,564
JLL icon
250
Jones Lang LaSalle
JLL
$14.5B
$434K 0.11%
+1,291