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
SEE icon
301
Sealed Air
SEE
$6.37B
$332K 0.11%
+10,700
KO icon
302
Coca-Cola
KO
$306B
$331K 0.11%
+4,674
ICLR icon
303
Icon
ICLR
$12.4B
$327K 0.11%
+2,245
ARES icon
304
Ares Management
ARES
$32.3B
$325K 0.11%
+1,878
PKG icon
305
Packaging Corp of America
PKG
$17.7B
$324K 0.11%
+1,719
BAH icon
306
Booz Allen Hamilton
BAH
$10.1B
$324K 0.11%
3,110
+369
SSD icon
307
Simpson Manufacturing
SSD
$6.81B
$323K 0.11%
+2,081
WEN icon
308
Wendy's
WEN
$1.64B
$323K 0.11%
+28,256
AMZN icon
309
Amazon
AMZN
$2.51T
$319K 0.11%
1,456
-1,560
WCN icon
310
Waste Connections
WCN
$43.2B
$319K 0.11%
+1,707
FRPT icon
311
Freshpet
FRPT
$2.61B
$314K 0.11%
+4,619
AEO icon
312
American Eagle Outfitters
AEO
$2.97B
$314K 0.11%
32,630
+20,608
RY icon
313
Royal Bank of Canada
RY
$207B
$314K 0.11%
+2,384
FFIV icon
314
F5
FFIV
$13.5B
$313K 0.11%
+1,065
AROC icon
315
Archrock
AROC
$4.22B
$313K 0.11%
+12,615
APP icon
316
Applovin
APP
$188B
$311K 0.1%
+887
SAM icon
317
Boston Beer
SAM
$2.11B
$310K 0.1%
+1,623
SEIC icon
318
SEI Investments
SEIC
$9.99B
$309K 0.1%
+3,438
EVRG icon
319
Evergy
EVRG
$17.6B
$308K 0.1%
+4,470
CF icon
320
CF Industries
CF
$13.3B
$307K 0.1%
+3,337
CE icon
321
Celanese
CE
$4.26B
$306K 0.1%
+5,535
COLM icon
322
Columbia Sportswear
COLM
$2.89B
$306K 0.1%
+5,012
CDW icon
323
CDW
CDW
$18.9B
$306K 0.1%
1,713
-1,649
DPZ icon
324
Domino's
DPZ
$13.9B
$305K 0.1%
+677
ULTA icon
325
Ulta Beauty
ULTA
$23.7B
$304K 0.1%
+649