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
AUB icon
301
Atlantic Union Bankshares
AUB
$5.39B
$284K 0.06%
+7,951
RY icon
302
Royal Bank of Canada
RY
$266B
$281K 0.06%
+1,735
ELS icon
303
Equity Lifestyle Properties
ELS
$11.9B
$276K 0.06%
4,415
-9,468
ALV icon
304
Autoliv
ALV
$9.76B
$267K 0.06%
+2,539
DVA icon
305
DaVita
DVA
$12.1B
$266K 0.06%
+1,730
PBF icon
306
PBF Energy
PBF
$5.03B
$264K 0.06%
+5,552
BXP icon
307
Boston Properties
BXP
$9.76B
$264K 0.06%
+5,089
SYF icon
308
Synchrony
SYF
$23.9B
$262K 0.06%
+3,859
SW
309
Smurfit Westrock
SW
$22.2B
$261K 0.06%
+6,553
QQQ icon
310
Invesco QQQ Trust
QQQ
$495B
$261K 0.06%
+452
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$76B
$261K 0.06%
+1,220
IWB icon
312
iShares Russell 1000 ETF
IWB
$48.8B
$261K 0.06%
+731
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$26B
$261K 0.06%
+3,834
NYT icon
314
New York Times
NYT
$12.2B
$257K 0.06%
+3,064
AMG icon
315
Affiliated Managers Group
AMG
$8.2B
$256K 0.06%
+926
EQR icon
316
Equity Residential
EQR
$24.8B
$256K 0.06%
4,320
-7,206
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$43.2B
$255K 0.06%
+10,169
SR icon
318
Spire
SR
$4.85B
$250K 0.05%
+2,756
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$655B
$249K 0.05%
+775
BKR icon
320
Baker Hughes
BKR
$63.8B
$247K 0.05%
+4,049
AXON icon
321
Axon Enterprise
AXON
$38.8B
$245K 0.05%
+578
BPOP icon
322
Popular Inc
BPOP
$9.75B
$245K 0.05%
+1,826
WST icon
323
West Pharmaceutical
WST
$22.1B
$242K 0.05%
+966
UHS icon
324
Universal Health Services
UHS
$8.63B
$240K 0.05%
1,340
-389
SSNC icon
325
SS&C Technologies
SSNC
$16.4B
$236K 0.05%
+3,496