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
$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
GRMN icon
301
Garmin
GRMN
$45.9B
$333K 0.08%
+1,642
WTW icon
302
Willis Towers Watson
WTW
$23.7B
$330K 0.08%
+1,004
FSLR icon
303
First Solar
FSLR
$34.2B
$329K 0.08%
+1,259
OSIS icon
304
OSI Systems
OSIS
$3.52B
$329K 0.08%
+1,289
AN icon
305
AutoNation
AN
$6.37B
$328K 0.08%
+1,587
BN icon
306
Brookfield
BN
$98B
$326K 0.08%
+7,096
RMD icon
307
ResMed
RMD
$27B
$323K 0.08%
+1,343
OLED icon
308
Universal Display
OLED
$4.25B
$321K 0.08%
+2,747
CZR icon
309
Caesars Entertainment
CZR
$5.94B
$318K 0.08%
13,589
+1,636
HST icon
310
Host Hotels & Resorts
HST
$16.3B
$317K 0.08%
+17,872
CPB icon
311
Campbell Soup
CPB
$6.26B
$314K 0.08%
11,252
-8,229
NEU icon
312
NewMarket
NEU
$7.19B
$313K 0.08%
+456
WFC icon
313
Wells Fargo
WFC
$241B
$313K 0.08%
3,354
-3,885
VMI icon
314
Valmont Industries
VMI
$10.6B
$311K 0.08%
+774
BOOT icon
315
Boot Barn
BOOT
$5.18B
$307K 0.08%
+1,738
PRMB
316
Primo Brands
PRMB
$8.78B
$306K 0.08%
18,714
+2,718
ETSY icon
317
Etsy
ETSY
$6.36B
$303K 0.07%
+5,464
MLM icon
318
Martin Marietta Materials
MLM
$35B
$303K 0.07%
+486
SWKS icon
319
Skyworks Solutions
SWKS
$12.1B
$301K 0.07%
4,752
-8,993
QLYS icon
320
Qualys
QLYS
$3.93B
$300K 0.07%
2,254
+635
LEN icon
321
Lennar Class A
LEN
$22B
$299K 0.07%
2,913
-1,297
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.32B
$294K 0.07%
+3,249
ALLE icon
323
Allegion
ALLE
$11.2B
$294K 0.07%
1,846
+338
GPI icon
324
Group 1 Automotive
GPI
$3.64B
$293K 0.07%
744
-241
RGEN icon
325
Repligen
RGEN
$6.87B
$289K 0.07%
+1,761