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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.78B
$222K 0.05%
+4,441
PIPR icon
377
Piper Sandler
PIPR
$5.07B
$222K 0.05%
+653
CAH icon
378
Cardinal Health
CAH
$50.8B
$221K 0.05%
1,073
-223
LAD icon
379
Lithia Motors
LAD
$6.48B
$219K 0.05%
659
-168
CVBF icon
380
CVB Financial
CVBF
$2.61B
$217K 0.05%
+11,653
SSD icon
381
Simpson Manufacturing
SSD
$7.82B
$216K 0.05%
1,340
-4,779
FELE icon
382
Franklin Electric
FELE
$4.34B
$216K 0.05%
+2,263
GT icon
383
Goodyear
GT
$2.23B
$215K 0.05%
24,573
+10,130
BLMN icon
384
Bloomin' Brands
BLMN
$544M
$215K 0.05%
+34,833
UNF icon
385
Unifirst Corp
UNF
$4.75B
$214K 0.05%
+1,109
STZ icon
386
Constellation Brands
STZ
$25.5B
$210K 0.05%
+1,519
BL icon
387
BlackLine
BL
$2.24B
$209K 0.05%
+3,787
CVSA
388
Covista Inc.
CVSA
$3.52B
$209K 0.05%
+2,021
EXPE icon
389
Expedia Group
EXPE
$30.8B
$208K 0.05%
735
-1,327
SLGN icon
390
Silgan Holdings
SLGN
$4.85B
$206K 0.05%
+5,107
R icon
391
Ryder
R
$8.29B
$206K 0.05%
+1,076
CNI icon
392
Canadian National Railway
CNI
$67.1B
$206K 0.05%
+2,083
C icon
393
Citigroup
C
$191B
$206K 0.05%
+1,762
PEGA icon
394
Pegasystems
PEGA
$8B
$202K 0.05%
+3,390
RKT icon
395
Rocket Companies
RKT
$44.1B
$201K 0.05%
+10,382
STRL icon
396
Sterling Infrastructure
STRL
$12.3B
$200K 0.05%
654
-536
SCCO icon
397
Southern Copper
SCCO
$158B
$200K 0.05%
1,407
-3,421
CDE icon
398
Coeur Mining
CDE
$14.5B
$196K 0.05%
+11,019
BBD icon
399
Banco Bradesco
BBD
$39.6B
$190K 0.05%
+56,931
KVUE icon
400
Kenvue
KVUE
$35B
$176K 0.04%
+10,190