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

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

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
251
$408K 0.14%
+2,017
252
$407K 0.14%
+2,480
253
$403K 0.14%
1,924
-155
254
$403K 0.14%
+4,416
255
$401K 0.13%
2,498
-156
256
$401K 0.13%
+12,786
257
$400K 0.13%
16,570
-364
258
$400K 0.13%
2,136
-927
259
$400K 0.13%
10,074
+1,105
260
$397K 0.13%
+4,918
261
$397K 0.13%
17,300
+2,968
262
$392K 0.13%
13,399
-1,570
263
$391K 0.13%
1,789
-5,006
264
$391K 0.13%
+6,236
265
$388K 0.13%
2,514
+973
266
$387K 0.13%
+496
267
$386K 0.13%
+6,602
268
$386K 0.13%
+7,470
269
$385K 0.13%
+37,289
270
$385K 0.13%
+6,008
271
$384K 0.13%
+1,735
272
$382K 0.13%
+3,678
273
$380K 0.13%
1,677
-671
274
$375K 0.13%
+512
275
$374K 0.13%
+28,832
9 10
11
12 13