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
$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
LULU icon
276
lululemon athletica
LULU
$20.2B
$383K 0.09%
+1,841
NLY icon
277
Annaly Capital Management
NLY
$16.5B
$381K 0.09%
17,052
-3,016
BUD icon
278
AB InBev
BUD
$144B
$381K 0.09%
+5,942
DHI icon
279
D.R. Horton
DHI
$43.7B
$380K 0.09%
+2,640
HUN icon
280
Huntsman Corp
HUN
$2.18B
$378K 0.09%
37,826
-6,972
ANF icon
281
Abercrombie & Fitch
ANF
$4.03B
$378K 0.09%
+3,004
UHS icon
282
Universal Health Services
UHS
$12B
$377K 0.09%
+1,729
RUN icon
283
Sunrun
RUN
$2.74B
$377K 0.09%
+20,481
LEN.B icon
284
Lennar Class B
LEN.B
$24.3B
$376K 0.09%
3,956
-741
RBA icon
285
RB Global
RBA
$19.6B
$369K 0.09%
3,586
+977
QSR icon
286
Restaurant Brands International
QSR
$25.2B
$367K 0.09%
5,373
-2,990
IDA icon
287
Idacorp
IDA
$7.68B
$366K 0.09%
+2,888
FOX icon
288
Fox Class B
FOX
$22.7B
$363K 0.09%
5,595
-2,375
RRC icon
289
Range Resources
RRC
$9.85B
$362K 0.09%
+10,272
DVN icon
290
Devon Energy
DVN
$27.6B
$359K 0.09%
+9,793
OSK icon
291
Oshkosh
OSK
$9.98B
$358K 0.09%
2,848
+228
CPAY icon
292
Corpay
CPAY
$22.8B
$349K 0.09%
+1,159
INGR icon
293
Ingredion
INGR
$7.12B
$347K 0.09%
3,149
-1,109
CCK icon
294
Crown Holdings
CCK
$12.3B
$347K 0.09%
+3,367
MSM icon
295
MSC Industrial Direct
MSM
$5.17B
$346K 0.08%
+4,110
DRI icon
296
Darden Restaurants
DRI
$23.6B
$341K 0.08%
+1,853
ARMK icon
297
Aramark
ARMK
$10.8B
$340K 0.08%
+9,217
DPZ icon
298
Domino's
DPZ
$13.5B
$340K 0.08%
815
+233
CB icon
299
Chubb
CB
$130B
$340K 0.08%
+1,088
TDY icon
300
Teledyne Technologies
TDY
$30.4B
$334K 0.08%
+653