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
$457M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.15M
3 +$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

1 +$5.46M
2 +$3.11M
3 +$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBI icon
326
Texas Capital Bancshares
TCBI
$4.36B
$235K 0.05%
2,481
-768
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$235K 0.05%
+5,147
CLF icon
328
Cleveland-Cliffs
CLF
$8.07B
$235K 0.05%
27,777
+8,676
KWR icon
329
Quaker Houghton
KWR
$2.5B
$234K 0.05%
+1,883
LLYVA icon
330
Liberty Live Group Series A
LLYVA
$8.76B
$233K 0.05%
+2,540
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.08B
$230K 0.05%
+3,539
HSIC icon
332
Henry Schein
HSIC
$8.66B
$228K 0.05%
3,089
-5,946
PKG icon
333
Packaging Corp of America
PKG
$20B
$227K 0.05%
+1,069
WGO icon
334
Winnebago Industries
WGO
$828M
$225K 0.05%
+7,259
MTN icon
335
Vail Resorts
MTN
$4.83B
$224K 0.05%
1,746
-3,666
RBA icon
336
RB Global
RBA
$19.5B
$224K 0.05%
2,335
-1,251
SOXX icon
337
iShares Semiconductor ETF
SOXX
$41.8B
$223K 0.05%
+680
TREX icon
338
Trex
TREX
$4.32B
$221K 0.05%
+6,057
RHI icon
339
Robert Half
RHI
$3.07B
$219K 0.05%
+8,619
RL icon
340
Ralph Lauren
RL
$21.6B
$218K 0.05%
+633
VOD icon
341
Vodafone
VOD
$34.7B
$217K 0.05%
14,441
-42,616
PODD icon
342
Insulet
PODD
$9.87B
$212K 0.05%
1,010
-1,569
WU icon
343
Western Union
WU
$2.47B
$207K 0.05%
+23,693
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$14.5B
$206K 0.05%
+1,092
EVRG icon
345
Evergy
EVRG
$18.7B
$205K 0.04%
+2,498
NSA icon
346
National Storage Affiliates Trust
NSA
$3.23B
$203K 0.04%
+5,390
HLIO icon
347
Helios Technologies
HLIO
$2.76B
$201K 0.04%
+3,105
CVLT icon
348
Commault Systems
CVLT
$5.04B
$200K 0.04%
+2,574
AEO icon
349
American Eagle Outfitters
AEO
$2.74B
$195K 0.04%
11,698
+2,892
BTG icon
350
B2Gold
BTG
$6.06B
$185K 0.04%
40,801
+26,687