FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.15M
3 +$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

1 +$5.46M
2 +$3.11M
3 +$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
226
Bunge Global
BG
$25.5B
$508K 0.11%
+3,991
NFG icon
227
National Fuel Gas
NFG
$7.36B
$503K 0.11%
+5,354
KEX icon
228
Kirby Corp
KEX
$7.74B
$500K 0.11%
+3,764
HL icon
229
Hecla Mining
HL
$11.2B
$499K 0.11%
+26,794
WDC icon
230
Western Digital
WDC
$205B
$490K 0.11%
1,813
-1,735
BA icon
231
Boeing
BA
$166B
$489K 0.11%
+2,457
ADBE icon
232
Adobe
ADBE
$104B
$486K 0.11%
1,998
+857
C icon
233
Citigroup
C
$222B
$482K 0.11%
4,247
+2,485
NWG icon
234
NatWest
NWG
$63B
$478K 0.1%
32,114
-146,903
ACM icon
235
Aecom
ACM
$9.31B
$471K 0.1%
+5,553
ABT icon
236
Abbott
ABT
$152B
$443K 0.1%
+4,315
UHAL icon
237
U-Haul Holding Co
UHAL
$10.5B
$442K 0.1%
9,261
-1,312
DPZ icon
238
Domino's
DPZ
$10.2B
$431K 0.09%
1,202
+387
DOC icon
239
Healthpeak Properties
DOC
$13.1B
$431K 0.09%
+26,227
HEI icon
240
HEICO Corp
HEI
$46B
$430K 0.09%
+1,568
NVO
241
Novo Nordisk
NVO
$186B
$426K 0.09%
11,598
+2,064
AG icon
242
First Majestic Silver
AG
$9.76B
$425K 0.09%
+19,795
FCNCA icon
243
First Citizens BancShares
FCNCA
$22.7B
$424K 0.09%
+225
NBIX icon
244
Neurocrine Biosciences
NBIX
$16.6B
$423K 0.09%
+3,211
NXST icon
245
Nexstar Media Group
NXST
$5.54B
$421K 0.09%
+2,330
EQT icon
246
EQT Corp
EQT
$34.1B
$421K 0.09%
6,609
-5,497
MLI icon
247
Mueller Industries
MLI
$14.5B
$420K 0.09%
3,794
+1,376
AIT icon
248
Applied Industrial Technologies
AIT
$11.6B
$416K 0.09%
+1,568
UNM icon
249
Unum
UNM
$13.3B
$415K 0.09%
+5,682
PYPL icon
250
PayPal
PYPL
$37.6B
$414K 0.09%
+9,159