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
$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
$821M
$433K 0.11%
20,106
-3,265
SNA icon
252
Snap-on
SNA
$19.5B
$431K 0.11%
+1,252
MKL icon
253
Markel Group
MKL
$22.2B
$428K 0.11%
199
-67
MAS icon
254
Masco
MAS
$14B
$419K 0.1%
6,606
-1,037
SEIC icon
255
SEI Investments
SEIC
$10.5B
$416K 0.1%
5,073
-5,760
BTI icon
256
British American Tobacco
BTI
$127B
$413K 0.1%
7,288
-14,607
SWX icon
257
Southwest Gas
SWX
$6.2B
$411K 0.1%
5,142
-3,148
MASI icon
258
Masimo
MASI
$9.36B
$409K 0.1%
+3,141
SO icon
259
Southern Company
SO
$102B
$408K 0.1%
4,684
-20,370
TRMB icon
260
Trimble
TRMB
$12.9B
$406K 0.1%
+5,181
RACE icon
261
Ferrari
RACE
$60.7B
$402K 0.1%
+1,088
XYL icon
262
Xylem
XYL
$26.1B
$402K 0.1%
+2,951
TBF icon
263
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$401K 0.1%
16,621
-224
SH icon
264
ProShares Short S&P500
SH
$1.07B
$401K 0.1%
11,121
+312
ICUI icon
265
ICU Medical
ICUI
$3.26B
$400K 0.1%
2,807
-313
ADBE icon
266
Adobe
ADBE
$104B
$399K 0.1%
1,141
-1,461
ZTS icon
267
Zoetis
ZTS
$32.5B
$397K 0.1%
3,156
-1,010
IDCC icon
268
InterDigital
IDCC
$6.63B
$394K 0.1%
+1,238
MA icon
269
Mastercard
MA
$417B
$394K 0.1%
690
-3,160
VLY icon
270
Valley National Bancorp
VLY
$7.43B
$393K 0.1%
+33,667
SCHW icon
271
Charles Schwab
SCHW
$151B
$388K 0.1%
+3,887
VMC icon
272
Vulcan Materials
VMC
$37B
$388K 0.1%
+1,360
FNV icon
273
Franco-Nevada
FNV
$44.2B
$388K 0.1%
+1,870
EME icon
274
Emcor
EME
$37.3B
$387K 0.1%
+633
CLS icon
275
Celestica
CLS
$52.7B
$387K 0.09%
1,308
+3
9 10
11
12 13