FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
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
WEX icon
326
WEX
WEX
$5.7B
$288K 0.07%
1,933
-4,768
FN icon
327
Fabrinet
FN
$19.5B
$286K 0.07%
628
-436
PRU icon
328
Prudential Financial
PRU
$34.5B
$285K 0.07%
2,527
-5,970
BMY icon
329
Bristol-Myers Squibb
BMY
$124B
$285K 0.07%
5,286
-9,576
MLI icon
330
Mueller Industries
MLI
$13B
$278K 0.07%
+2,418
NVR icon
331
NVR
NVR
$19.8B
$277K 0.07%
38
+5
TRP icon
332
TC Energy
TRP
$66.4B
$273K 0.07%
+4,966
BATRA icon
333
Atlanta Braves Holdings Series A
BATRA
$3.06B
$273K 0.07%
6,420
+1,989
CATY icon
334
Cathay General Bancorp
CATY
$3.33B
$270K 0.07%
+5,575
PEN icon
335
Penumbra
PEN
$13.4B
$270K 0.07%
+867
IBKR icon
336
Interactive Brokers
IBKR
$30.3B
$268K 0.07%
+4,162
RBLX icon
337
Roblox
RBLX
$46.8B
$266K 0.07%
+3,286
MAA icon
338
Mid-America Apartment Communities
MAA
$15.7B
$266K 0.07%
1,912
-9,054
CTLP icon
339
Cantaloupe
CTLP
$763M
$265K 0.06%
+24,915
TXN icon
340
Texas Instruments
TXN
$180B
$262K 0.06%
1,513
-5,618
CALM icon
341
Cal-Maine
CALM
$4.26B
$261K 0.06%
3,284
-4,580
ORI icon
342
Old Republic International
ORI
$10.4B
$261K 0.06%
+5,721
COLM icon
343
Columbia Sportswear
COLM
$3.24B
$261K 0.06%
+4,738
UI icon
344
Ubiquiti
UI
$46.9B
$259K 0.06%
+468
PNR icon
345
Pentair
PNR
$15.7B
$259K 0.06%
+2,485
MRVL icon
346
Marvell Technology
MRVL
$66.1B
$258K 0.06%
+3,036
APA icon
347
APA Corp
APA
$11.5B
$255K 0.06%
+10,406
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$7.7B
$254K 0.06%
+5,232
ALGN icon
349
Align Technology
ALGN
$12.6B
$254K 0.06%
1,626
-181
CLF icon
350
Cleveland-Cliffs
CLF
$6.09B
$254K 0.06%
19,101
-20,399
12 13
14
15 16