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
$407M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.43M
3
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

1
+$12.4M
2
+$4.92M
3
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$1.17B
$433K 0.11%
20,106
-3,265
SNA icon
252
Snap-on
SNA
$19.8B
$431K 0.11%
+1,252
MKL icon
253
Markel Group
MKL
$25.4B
$428K 0.11%
199
-67
MAS icon
254
Masco
MAS
$13.3B
$419K 0.1%
6,606
-1,037
SEIC icon
255
SEI Investments
SEIC
$10B
$416K 0.1%
5,073
-5,760
BTI icon
256
British American Tobacco
BTI
$126B
$413K 0.1%
7,288
-14,607
SWX icon
257
Southwest Gas
SWX
$6.29B
$411K 0.1%
5,142
-3,148
MASI icon
258
Masimo
MASI
$9.16B
$409K 0.1%
+3,141
SO icon
259
Southern Company
SO
$108B
$408K 0.1%
4,684
-20,370
TRMB icon
260
Trimble
TRMB
$16.6B
$406K 0.1%
+5,181
RACE icon
261
Ferrari
RACE
$62.9B
$402K 0.1%
+1,088
XYL icon
262
Xylem
XYL
$30.5B
$402K 0.1%
+2,951
TBF icon
263
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$401K 0.1%
16,621
-224
SH icon
264
ProShares Short S&P500
SH
$1.18B
$401K 0.1%
11,121
+312
ICUI icon
265
ICU Medical
ICUI
$3.34B
$400K 0.1%
2,807
-313
ADBE icon
266
Adobe
ADBE
$116B
$399K 0.1%
1,141
-1,461
ZTS icon
267
Zoetis
ZTS
$51.8B
$397K 0.1%
3,156
-1,010
IDCC icon
268
InterDigital
IDCC
$9.25B
$394K 0.1%
+1,238
MA icon
269
Mastercard
MA
$465B
$394K 0.1%
690
-3,160
VLY icon
270
Valley National Bancorp
VLY
$6.87B
$393K 0.1%
+33,667
SCHW icon
271
Charles Schwab
SCHW
$168B
$388K 0.1%
+3,887
VMC icon
272
Vulcan Materials
VMC
$37.1B
$388K 0.1%
+1,360
FNV icon
273
Franco-Nevada
FNV
$48.4B
$388K 0.1%
+1,870
EME icon
274
Emcor
EME
$32B
$387K 0.1%
+633
CLS icon
275
Celestica
CLS
$30.2B
$387K 0.09%
1,308
+3
9 10
11
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