FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.81M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$139B
$448K 0.15%
1,157
+124
AER icon
227
AerCap
AER
$23.3B
$447K 0.15%
+3,824
INCY icon
228
Incyte
INCY
$20.4B
$445K 0.15%
+6,533
ISRG icon
229
Intuitive Surgical
ISRG
$195B
$445K 0.15%
+818
CMC icon
230
Commercial Metals
CMC
$6.54B
$444K 0.15%
+9,087
IRDM icon
231
Iridium Communications
IRDM
$1.73B
$444K 0.15%
+14,720
ZION icon
232
Zions Bancorporation
ZION
$7.53B
$441K 0.15%
+8,494
SPSC icon
233
SPS Commerce
SPSC
$3.08B
$441K 0.15%
+3,237
PEN icon
234
Penumbra
PEN
$11B
$437K 0.15%
+1,701
HPQ icon
235
HP
HPQ
$22.9B
$433K 0.15%
+17,689
LEN icon
236
Lennar Class A
LEN
$30.9B
$433K 0.15%
+3,911
WELL icon
237
Welltower
WELL
$133B
$432K 0.15%
2,813
-1,039
HAL icon
238
Halliburton
HAL
$23B
$432K 0.15%
+21,187
MIDD icon
239
Middleby
MIDD
$5.95B
$432K 0.15%
+2,997
TM icon
240
Toyota
TM
$266B
$431K 0.15%
2,504
+523
ALSN icon
241
Allison Transmission
ALSN
$6.8B
$430K 0.14%
+4,528
GGG icon
242
Graco
GGG
$13.3B
$430K 0.14%
+4,997
HSBC icon
243
HSBC
HSBC
$249B
$428K 0.14%
+7,037
CTRA icon
244
Coterra Energy
CTRA
$20.1B
$424K 0.14%
16,694
-815
SCHW icon
245
Charles Schwab
SCHW
$168B
$422K 0.14%
+4,627
UAA icon
246
Under Armour
UAA
$1.92B
$418K 0.14%
61,254
-251,978
JPM icon
247
JPMorgan Chase
JPM
$827B
$416K 0.14%
+1,435
LVS icon
248
Las Vegas Sands
LVS
$44.2B
$415K 0.14%
9,537
-4,798
PHM icon
249
Pultegroup
PHM
$23.1B
$411K 0.14%
3,900
-979
MBB icon
250
iShares MBS ETF
MBB
$41.4B
$409K 0.14%
+4,356
8 9
10
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