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
$4.32B
$293K 0.1%
+2,108
GL icon
327
Globe Life
GL
$10.5B
$290K 0.1%
+2,330
ALLY icon
328
Ally Financial
ALLY
$12.1B
$289K 0.1%
7,416
-2,584
ENTG icon
329
Entegris
ENTG
$11.9B
$288K 0.1%
+3,570
AGO icon
330
Assured Guaranty
AGO
$4.03B
$288K 0.1%
3,302
+759
ASGN icon
331
ASGN Inc
ASGN
$1.83B
$287K 0.1%
+5,751
IQV icon
332
IQVIA
IQV
$37.6B
$286K 0.1%
1,817
-2,197
BMI icon
333
Badger Meter
BMI
$5.18B
$282K 0.09%
+1,153
CDE icon
334
Coeur Mining
CDE
$9.51B
$282K 0.09%
+31,842
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$3.1B
$281K 0.09%
+14,586
GT icon
336
Goodyear
GT
$2.16B
$277K 0.09%
+26,744
GMS
337
DELISTED
GMS Inc
GMS
$276K 0.09%
+2,539
CRUS icon
338
Cirrus Logic
CRUS
$6.09B
$275K 0.09%
+2,639
SW
339
Smurfit Westrock
SW
$17.9B
$274K 0.09%
+6,348
DECK icon
340
Deckers Outdoor
DECK
$12.1B
$273K 0.09%
+2,649
MTZ icon
341
MasTec
MTZ
$15.2B
$273K 0.09%
+1,600
WDAY icon
342
Workday
WDAY
$61.6B
$273K 0.09%
1,136
-242
XYL icon
343
Xylem
XYL
$34.8B
$270K 0.09%
+2,088
TRV icon
344
Travelers Companies
TRV
$64.1B
$270K 0.09%
1,009
-2,992
AR icon
345
Antero Resources
AR
$10.6B
$270K 0.09%
+6,693
OMF icon
346
OneMain Financial
OMF
$6.97B
$267K 0.09%
4,687
-295
NOK icon
347
Nokia
NOK
$37.3B
$266K 0.09%
+51,416
FTI icon
348
TechnipFMC
FTI
$17.7B
$266K 0.09%
+7,722
HWC icon
349
Hancock Whitney
HWC
$4.91B
$265K 0.09%
4,617
+785
HQY icon
350
HealthEquity
HQY
$8.77B
$263K 0.09%
+2,509