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
UGI icon
351
UGI
UGI
$7.89B
$251K 0.06%
+6,703
ESE icon
352
ESCO Technologies
ESE
$7.08B
$248K 0.06%
+1,269
MU icon
353
Micron Technology
MU
$447B
$248K 0.06%
+868
BKNG icon
354
Booking.com
BKNG
$146B
$246K 0.06%
+46
FIBK icon
355
First Interstate BancSystem
FIBK
$3.54B
$244K 0.06%
+7,066
JBLU icon
356
JetBlue
JBLU
$1.69B
$244K 0.06%
53,661
+32,014
GOLF icon
357
Acushnet Holdings
GOLF
$5.71B
$243K 0.06%
+3,044
F icon
358
Ford
F
$49.2B
$243K 0.06%
18,513
-52,399
CF icon
359
CF Industries
CF
$17B
$243K 0.06%
+3,137
CALX icon
360
Calix
CALX
$3.42B
$240K 0.06%
+4,540
HUM icon
361
Humana
HUM
$21.8B
$240K 0.06%
+937
THO icon
362
Thor Industries
THO
$4.77B
$240K 0.06%
+2,333
AAP icon
363
Advance Auto Parts
AAP
$3.08B
$238K 0.06%
+6,061
O icon
364
Realty Income
O
$60.4B
$236K 0.06%
+4,182
AYI icon
365
Acuity Brands
AYI
$8.64B
$235K 0.06%
+653
RCL icon
366
Royal Caribbean
RCL
$76.6B
$235K 0.06%
+842
NOK icon
367
Nokia
NOK
$43.8B
$233K 0.06%
+36,038
AEO icon
368
American Eagle Outfitters
AEO
$3.28B
$232K 0.06%
8,806
-21,100
REVG
369
DELISTED
REV Group
REVG
$229K 0.06%
+3,769
ELF icon
370
e.l.f. Beauty
ELF
$4.87B
$229K 0.06%
+3,011
ORCL icon
371
Oracle
ORCL
$445B
$226K 0.06%
1,160
-6,744
FCPT icon
372
Four Corners Property Trust
FCPT
$2.8B
$224K 0.06%
+9,717
CVCO icon
373
Cavco Industries
CVCO
$4.37B
$223K 0.05%
+378
KAI icon
374
Kadant
KAI
$4.07B
$223K 0.05%
+781
CMCSA icon
375
Comcast
CMCSA
$114B
$223K 0.05%
7,447
-24,531