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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

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
226
$448K 0.15%
1,157
+124
227
$447K 0.15%
+3,824
228
$445K 0.15%
+6,533
229
$445K 0.15%
+818
230
$444K 0.15%
+9,087
231
$444K 0.15%
+14,720
232
$441K 0.15%
+8,494
233
$441K 0.15%
+3,237
234
$437K 0.15%
+1,701
235
$433K 0.15%
+17,689
236
$433K 0.15%
+3,911
237
$432K 0.15%
2,813
-1,039
238
$432K 0.15%
+21,187
239
$432K 0.15%
+2,997
240
$431K 0.15%
2,504
+523
241
$430K 0.14%
+4,528
242
$430K 0.14%
+4,997
243
$428K 0.14%
+7,037
244
$424K 0.14%
16,694
-815
245
$422K 0.14%
+4,627
246
$418K 0.14%
61,254
-251,978
247
$416K 0.14%
+1,435
248
$415K 0.14%
9,537
-4,798
249
$411K 0.14%
3,900
-979
250
$409K 0.14%
+4,356
8 9
10
11 12