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
F icon
251
Ford
F
$62.6B
$404K 0.09%
35,037
+16,524
TBF icon
252
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$402K 0.09%
16,573
-48
SH icon
253
ProShares Short S&P500
SH
$1.07B
$400K 0.09%
10,552
-569
PNW icon
254
Pinnacle West Capital
PNW
$12B
$395K 0.09%
+3,919
QRVO icon
255
Qorvo
QRVO
$9.04B
$394K 0.09%
+5,085
FTNT icon
256
Fortinet
FTNT
$107B
$393K 0.09%
+4,814
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$40.9B
$387K 0.08%
+4,271
EPAM icon
258
EPAM Systems
EPAM
$5.39B
$386K 0.08%
+2,853
FLUT icon
259
Flutter Entertainment
FLUT
$17.5B
$380K 0.08%
+3,723
CME icon
260
CME Group
CME
$90.5B
$378K 0.08%
1,281
-8,077
HSBC icon
261
HSBC
HSBC
$321B
$374K 0.08%
4,535
-36,738
TD icon
262
Toronto Dominion Bank
TD
$187B
$374K 0.08%
+4,005
H icon
263
Hyatt Hotels
H
$17.4B
$368K 0.08%
2,562
-1,577
ILMN icon
264
Illumina
ILMN
$24.6B
$365K 0.08%
2,964
-2,274
MAS icon
265
Masco
MAS
$14B
$363K 0.08%
6,018
-588
T icon
266
AT&T
T
$164B
$360K 0.08%
+12,435
HUBS icon
267
HubSpot
HUBS
$11.4B
$351K 0.08%
+1,437
APTV icon
268
Aptiv
APTV
$15.6B
$348K 0.08%
+5,010
TRI icon
269
Thomson Reuters
TRI
$37.7B
$348K 0.08%
+3,803
FHN icon
270
First Horizon
FHN
$11.4B
$342K 0.07%
+15,031
PCG icon
271
PG&E
PCG
$37.1B
$339K 0.07%
+19,310
GL icon
272
Globe Life
GL
$11.7B
$337K 0.07%
+2,421
BKNG icon
273
Booking.com
BKNG
$128B
$337K 0.07%
2,000
+850
ATO icon
274
Atmos Energy
ATO
$28.2B
$336K 0.07%
+1,819
KMX icon
275
CarMax
KMX
$6.53B
$333K 0.07%
+8,004