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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$10.3B
$372K 0.12%
3,502
-2,788
GSK icon
277
GSK
GSK
$97.3B
$369K 0.12%
+9,610
BOOT icon
278
Boot Barn
BOOT
$5.87B
$365K 0.12%
+2,400
FR icon
279
First Industrial Realty Trust
FR
$7.93B
$363K 0.12%
7,547
-502
RNR icon
280
RenaissanceRe
RNR
$12.4B
$363K 0.12%
1,495
-5,024
EG icon
281
Everest Group
EG
$13.4B
$360K 0.12%
1,060
-330
JKHY icon
282
Jack Henry & Associates
JKHY
$13.8B
$358K 0.12%
+1,987
CX icon
283
Cemex
CX
$18.1B
$357K 0.12%
51,491
+38,859
FWONA icon
284
Liberty Media Series A
FWONA
$20.5B
$356K 0.12%
3,754
-1,906
CSX icon
285
CSX Corp
CSX
$67.5B
$355K 0.12%
10,885
-17
HUBB icon
286
Hubbell
HUBB
$26B
$352K 0.12%
+861
SAIA icon
287
Saia
SAIA
$9.35B
$351K 0.12%
+1,280
MAR icon
288
Marriott International
MAR
$87.5B
$351K 0.12%
+1,283
OVV icon
289
Ovintiv
OVV
$10.1B
$350K 0.12%
+9,190
AWK icon
290
American Water Works
AWK
$26B
$350K 0.12%
2,513
-2,581
OHI icon
291
Omega Healthcare
OHI
$13.2B
$349K 0.12%
+9,534
ROKU icon
292
Roku
ROKU
$15.3B
$343K 0.12%
+3,907
LPLA icon
293
LPL Financial
LPLA
$30.3B
$342K 0.11%
+911
HUM icon
294
Humana
HUM
$32.9B
$338K 0.11%
+1,384
JCI icon
295
Johnson Controls International
JCI
$70B
$337K 0.11%
+3,188
CUZ icon
296
Cousins Properties
CUZ
$4.53B
$336K 0.11%
+11,188
INSM icon
297
Insmed
INSM
$34.4B
$335K 0.11%
+3,332
AKAM icon
298
Akamai
AKAM
$13.4B
$335K 0.11%
+4,198
UHAL icon
299
U-Haul Holding Co
UHAL
$10.9B
$334K 0.11%
+5,519
AES icon
300
AES
AES
$10.1B
$333K 0.11%
+31,645
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