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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$375B
$537K 0.14%
+3,456
QSR icon
227
Restaurant Brands International
QSR
$25.2B
$536K 0.14%
+8,363
BLD icon
228
TopBuild
BLD
$11.7B
$535K 0.14%
+1,368
LEN icon
229
Lennar Class A
LEN
$26B
$531K 0.13%
4,210
+299
T icon
230
AT&T
T
$202B
$531K 0.13%
+18,786
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.05B
$529K 0.13%
+28,376
ALK icon
232
Alaska Air
ALK
$5.09B
$527K 0.13%
+10,592
BP icon
233
BP
BP
$101B
$527K 0.13%
+15,279
SUI icon
234
Sun Communities
SUI
$16.8B
$524K 0.13%
+4,064
HAS icon
235
Hasbro
HAS
$13.5B
$522K 0.13%
+6,886
INGR icon
236
Ingredion
INGR
$7.15B
$520K 0.13%
4,258
-1,045
SLAB icon
237
Silicon Laboratories
SLAB
$6.69B
$518K 0.13%
+3,954
WTM icon
238
White Mountains Insurance
WTM
$5.44B
$518K 0.13%
+310
TSCO icon
239
Tractor Supply
TSCO
$26.5B
$513K 0.13%
+9,025
AEO icon
240
American Eagle Outfitters
AEO
$3.32B
$512K 0.13%
29,906
-2,724
TEL icon
241
TE Connectivity
TEL
$63B
$510K 0.13%
2,325
-2,859
NNN icon
242
NNN REIT
NNN
$8.46B
$510K 0.13%
+11,979
MKL icon
243
Markel Group
MKL
$25.5B
$508K 0.13%
+266
HMC icon
244
Honda
HMC
$35.6B
$507K 0.13%
+16,460
NTRA icon
245
Natera
NTRA
$27.7B
$504K 0.13%
+3,133
LILA icon
246
Liberty Latin America Class A
LILA
$1.61B
$496K 0.13%
59,812
-162,578
CDW icon
247
CDW
CDW
$16.2B
$491K 0.12%
3,081
+1,368
FHI icon
248
Federated Hermes
FHI
$4.4B
$489K 0.12%
+9,417
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$488K 0.12%
4,378
+2,033
FRT icon
250
Federal Realty Investment Trust
FRT
$9.42B
$485K 0.12%
4,789
-7,364
8 9
10
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