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
$457M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.15M
3 +$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

1 +$5.46M
2 +$3.11M
3 +$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMK icon
276
Aramark
ARMK
$14.2B
$331K 0.07%
8,166
-1,051
AU icon
277
AngloGold Ashanti
AU
$45.4B
$328K 0.07%
+3,373
UDR icon
278
UDR
UDR
$12B
$327K 0.07%
+9,689
SNA icon
279
Snap-on
SNA
$19.3B
$326K 0.07%
897
-355
FWONK icon
280
Liberty Media Series C
FWONK
$22.4B
$325K 0.07%
+3,817
DE icon
281
Deere & Co
DE
$159B
$322K 0.07%
571
-599
COLM icon
282
Columbia Sportswear
COLM
$3.4B
$321K 0.07%
5,848
+1,110
CPAY icon
283
Corpay
CPAY
$23.5B
$315K 0.07%
1,084
-75
WAT icon
284
Waters Corp
WAT
$36.5B
$311K 0.07%
+1,044
BHP icon
285
BHP
BHP
$231B
$311K 0.07%
4,271
-8,130
AVAV icon
286
AeroVironment
AVAV
$9.69B
$310K 0.07%
+1,695
DGX icon
287
Quest Diagnostics
DGX
$21.4B
$310K 0.07%
+1,583
EQIX icon
288
Equinix
EQIX
$106B
$310K 0.07%
+316
SEE
289
DELISTED
Sealed Air
SEE
$306K 0.07%
+7,273
WTRG icon
290
Essential Utilities
WTRG
$10.5B
$305K 0.07%
+7,572
MSI icon
291
Motorola Solutions
MSI
$69B
$305K 0.07%
+702
TM icon
292
Toyota
TM
$235B
$303K 0.07%
+1,471
STE icon
293
Steris
STE
$20.5B
$301K 0.07%
+1,361
CSW
294
CSW Industrials
CSW
$4.43B
$300K 0.07%
1,152
-1,317
OSIS icon
295
OSI Systems
OSIS
$3.49B
$297K 0.07%
1,118
-171
MKSI icon
296
MKS Inc
MKSI
$22.4B
$294K 0.06%
+1,280
AAON icon
297
Aaon
AAON
$11.8B
$288K 0.06%
+3,478
WING icon
298
Wingstop
WING
$4.11B
$287K 0.06%
+1,852
JEF icon
299
Jefferies Financial Group
JEF
$11.1B
$286K 0.06%
+6,919
AR icon
300
Antero Resources
AR
$11.2B
$286K 0.06%
+6,728