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

Top Buys

1
+$4.72M
2
+$2.81M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

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
EXP icon
251
Eagle Materials
EXP
$6.48B
$408K 0.14%
+2,017
FNV icon
252
Franco-Nevada
FNV
$38B
$407K 0.14%
+2,480
BA icon
253
Boeing
BA
$148B
$403K 0.14%
1,924
-155
DOX icon
254
Amdocs
DOX
$8.47B
$403K 0.14%
+4,416
NRG icon
255
NRG Energy
NRG
$31.7B
$401K 0.13%
2,498
-156
ENOV icon
256
Enovis
ENOV
$1.72B
$401K 0.13%
+12,786
TBF icon
257
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$400K 0.13%
16,570
-364
TXRH icon
258
Texas Roadhouse
TXRH
$11.1B
$400K 0.13%
2,136
-927
SH icon
259
ProShares Short S&P500
SH
$1.19B
$400K 0.13%
10,074
+1,105
UNM icon
260
Unum
UNM
$12.9B
$397K 0.13%
+4,918
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$397K 0.13%
17,300
+2,968
DB icon
262
Deutsche Bank
DB
$71.1B
$392K 0.13%
13,399
-1,570
ORCL icon
263
Oracle
ORCL
$635B
$391K 0.13%
1,789
-5,006
MNST icon
264
Monster Beverage
MNST
$69.7B
$391K 0.13%
+6,236
OLED icon
265
Universal Display
OLED
$5.55B
$388K 0.13%
2,514
+973
LLY icon
266
Eli Lilly
LLY
$918B
$387K 0.13%
+496
AL icon
267
Air Lease Corp
AL
$7.14B
$386K 0.13%
+6,602
TNL icon
268
Travel + Leisure Co
TNL
$4.06B
$386K 0.13%
+7,470
ASX icon
269
ASE Group
ASX
$31.9B
$385K 0.13%
+37,289
ALE icon
270
Allete
ALE
$3.92B
$385K 0.13%
+6,008
CHKP icon
271
Check Point Software Technologies
CHKP
$21.2B
$384K 0.13%
+1,735
SF icon
272
Stifel
SF
$12.3B
$382K 0.13%
+3,678
LFUS icon
273
Littelfuse
LFUS
$5.99B
$380K 0.13%
1,677
-671
MCK icon
274
McKesson
MCK
$104B
$375K 0.13%
+512
CNH
275
CNH Industrial
CNH
$12.5B
$374K 0.13%
+28,832
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