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
AR icon
326
Antero Resources
AR
$11.2B
$300K 0.08%
8,951
+2,258
NFG icon
327
National Fuel Gas
NFG
$7.46B
$300K 0.08%
+3,244
PTEN icon
328
Patterson-UTI
PTEN
$2.38B
$299K 0.08%
+57,778
UHAL.B icon
329
U-Haul Holding Co Series N
UHAL.B
$9.42B
$299K 0.08%
+5,867
WDAY icon
330
Workday
WDAY
$56.5B
$292K 0.07%
1,212
+76
CBRL icon
331
Cracker Barrel
CBRL
$643M
$291K 0.07%
+6,608
LH icon
332
Labcorp
LH
$22B
$291K 0.07%
+1,013
TPL icon
333
Texas Pacific Land
TPL
$21B
$290K 0.07%
+311
ASGN icon
334
ASGN Inc
ASGN
$1.94B
$287K 0.07%
6,062
+311
FDX icon
335
FedEx
FDX
$63.8B
$284K 0.07%
+1,203
RBA icon
336
RB Global
RBA
$18.2B
$283K 0.07%
+2,609
CUBE icon
337
CubeSmart
CUBE
$8.44B
$282K 0.07%
6,934
-4,322
PL icon
338
Planet Labs
PL
$3.7B
$282K 0.07%
+21,689
AUB icon
339
Atlantic Union Bankshares
AUB
$4.99B
$277K 0.07%
+7,853
AGCO icon
340
AGCO
AGCO
$7.85B
$277K 0.07%
+2,584
ASML icon
341
ASML
ASML
$443B
$272K 0.07%
281
-278
SU icon
342
Suncor Energy
SU
$53.7B
$269K 0.07%
+6,445
ADI icon
343
Analog Devices
ADI
$136B
$269K 0.07%
1,095
+154
ALLE icon
344
Allegion
ALLE
$14.1B
$267K 0.07%
+1,508
MHO icon
345
M/I Homes
MHO
$3.59B
$267K 0.07%
+1,846
ESNT icon
346
Essent Group
ESNT
$5.98B
$265K 0.07%
+4,173
NVR icon
347
NVR
NVR
$21B
$265K 0.07%
+33
ONTO icon
348
Onto Innovation
ONTO
$7.85B
$264K 0.07%
+2,041
LEA icon
349
Lear
LEA
$5.67B
$263K 0.07%
+2,614
MTB icon
350
M&T Bank
MTB
$30.1B
$262K 0.07%
+1,325