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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.91M
3 +$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1 +$2.52M
2 +$2.39M
3 +$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
301
United Airlines
UAL
$35.1B
$353K 0.09%
+3,661
ERIE icon
302
Erie Indemnity
ERIE
$15.5B
$351K 0.09%
1,103
-425
FLG
303
Flagstar Bank National Association
FLG
$5.3B
$350K 0.09%
30,315
+9,444
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.37B
$350K 0.09%
+4,197
DLR icon
305
Digital Realty Trust
DLR
$54.9B
$348K 0.09%
+2,013
BF.A icon
306
Brown-Forman Class A
BF.A
$14B
$345K 0.09%
+12,830
CBT icon
307
Cabot Corp
CBT
$3.41B
$345K 0.09%
+4,533
YUM icon
308
Yum! Brands
YUM
$41.2B
$344K 0.09%
+2,260
CSCO icon
309
Cisco
CSCO
$307B
$341K 0.09%
+4,989
OSK icon
310
Oshkosh
OSK
$8.11B
$340K 0.09%
+2,620
GL icon
311
Globe Life
GL
$10.4B
$339K 0.09%
2,373
+43
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$4.17B
$339K 0.09%
+6,341
BPOP icon
313
Popular Inc
BPOP
$7.82B
$333K 0.08%
2,624
-2,871
EWBC icon
314
East-West Bancorp
EWBC
$15B
$332K 0.08%
+3,116
SAIA icon
315
Saia
SAIA
$8.69B
$326K 0.08%
1,088
-192
CZR icon
316
Caesars Entertainment
CZR
$4.8B
$323K 0.08%
+11,953
JKHY icon
317
Jack Henry & Associates
JKHY
$12.7B
$322K 0.08%
2,163
+176
HOMB icon
318
Home BancShares
HOMB
$5.59B
$322K 0.08%
+11,366
CLS icon
319
Celestica
CLS
$35.5B
$322K 0.08%
+1,305
FE icon
320
FirstEnergy
FE
$26.1B
$308K 0.08%
+6,715
QRVO icon
321
Qorvo
QRVO
$8.26B
$308K 0.08%
+3,378
CTSH icon
322
Cognizant
CTSH
$38.2B
$306K 0.08%
4,567
-6,407
VFC icon
323
VF Corp
VFC
$7.29B
$303K 0.08%
20,969
+4,529
PSA icon
324
Public Storage
PSA
$48.8B
$302K 0.08%
+1,045
OZK icon
325
Bank OZK
OZK
$5.22B
$301K 0.08%
+5,902