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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.12%
+2,138
252
$238K 0.12%
+2,261
253
$237K 0.12%
791
-265
254
$237K 0.12%
1,324
-6,800
255
$235K 0.12%
+288
256
$233K 0.12%
610
-274
257
$232K 0.12%
+11,093
258
$232K 0.12%
+3,429
259
$231K 0.12%
+1,560
260
$229K 0.12%
+1,526
261
$228K 0.12%
+3,778
262
$228K 0.12%
2,635
-25
263
$228K 0.11%
964
-2,298
264
$226K 0.11%
5,785
-5,416
265
$226K 0.11%
+1,887
266
$224K 0.11%
+2,543
267
$223K 0.11%
+3,277
268
$219K 0.11%
1,246
-107
269
$219K 0.11%
2,524
-644
270
$219K 0.11%
+10,176
271
$218K 0.11%
+1,366
272
$218K 0.11%
+1,241
273
$217K 0.11%
590
-1,909
274
$215K 0.11%
+1,541
275
$214K 0.11%
+1,183
9 10
11
12 13