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
LSTR icon
326
Landstar System
LSTR
$5.27B
$293K 0.1%
+2,108
GL icon
327
Globe Life
GL
$11.1B
$290K 0.1%
+2,330
ALLY icon
328
Ally Financial
ALLY
$13.4B
$289K 0.1%
7,416
-2,584
ENTG icon
329
Entegris
ENTG
$17.8B
$288K 0.1%
+3,570
AGO icon
330
Assured Guaranty
AGO
$3.92B
$288K 0.1%
3,302
+759
ASGN icon
331
ASGN Inc
ASGN
$2.09B
$287K 0.1%
+5,751
IQV icon
332
IQVIA
IQV
$40.5B
$286K 0.1%
1,817
-2,197
BMI icon
333
Badger Meter
BMI
$5.06B
$282K 0.09%
+1,153
CDE icon
334
Coeur Mining
CDE
$14.5B
$282K 0.09%
+31,842
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$3.29B
$281K 0.09%
+14,586
GT icon
336
Goodyear
GT
$2.6B
$277K 0.09%
+26,744
GMS
337
DELISTED
GMS Inc
GMS
$276K 0.09%
+2,539
CRUS icon
338
Cirrus Logic
CRUS
$6.29B
$275K 0.09%
+2,639
SW
339
Smurfit Westrock
SW
$22.3B
$274K 0.09%
+6,348
DECK icon
340
Deckers Outdoor
DECK
$14.7B
$273K 0.09%
+2,649
MTZ icon
341
MasTec
MTZ
$19.1B
$273K 0.09%
+1,600
WDAY icon
342
Workday
WDAY
$49.1B
$273K 0.09%
1,136
-242
XYL icon
343
Xylem
XYL
$35.6B
$270K 0.09%
+2,088
TRV icon
344
Travelers Companies
TRV
$60.1B
$270K 0.09%
1,009
-2,992
AR icon
345
Antero Resources
AR
$9.98B
$270K 0.09%
+6,693
OMF icon
346
OneMain Financial
OMF
$7.7B
$267K 0.09%
4,687
-295
NOK icon
347
Nokia
NOK
$36.3B
$266K 0.09%
+51,416
FTI icon
348
TechnipFMC
FTI
$21.1B
$266K 0.09%
+7,722
HWC icon
349
Hancock Whitney
HWC
$5.71B
$265K 0.09%
4,617
+785
HQY icon
350
HealthEquity
HQY
$7.29B
$263K 0.09%
+2,509