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
DRS icon
376
Leonardo DRS
DRS
$9.27B
$238K 0.08%
+5,123
MTDR icon
377
Matador Resources
MTDR
$5.15B
$237K 0.08%
+4,971
BYD icon
378
Boyd Gaming
BYD
$6.23B
$235K 0.08%
+3,010
ON icon
379
ON Semiconductor
ON
$19.2B
$235K 0.08%
4,492
-2,133
WST icon
380
West Pharmaceutical
WST
$18.8B
$233K 0.08%
+1,064
GRMN icon
381
Garmin
GRMN
$37.3B
$233K 0.08%
+1,114
GEO icon
382
The GEO Group
GEO
$2.12B
$230K 0.08%
+9,621
COR icon
383
Cencora
COR
$70.2B
$230K 0.08%
+768
BOX icon
384
Box
BOX
$4.64B
$230K 0.08%
+6,734
TROX icon
385
Tronox
TROX
$534M
$225K 0.08%
+44,406
WAFD icon
386
WaFd
WAFD
$2.39B
$224K 0.08%
+7,664
OGE icon
387
OGE Energy
OGE
$9.02B
$224K 0.08%
+5,055
ADI icon
388
Analog Devices
ADI
$116B
$224K 0.08%
941
-3,853
FLG
389
Flagstar Bank National Association
FLG
$4.64B
$221K 0.07%
+20,871
GATX icon
390
GATX Corp
GATX
$5.61B
$220K 0.07%
1,430
-274
PODD icon
391
Insulet
PODD
$23.4B
$217K 0.07%
+691
DOW icon
392
Dow Inc
DOW
$16.3B
$215K 0.07%
+8,131
GEN icon
393
Gen Digital
GEN
$16.5B
$215K 0.07%
+7,311
SLGN icon
394
Silgan Holdings
SLGN
$4.01B
$213K 0.07%
+3,931
WPP icon
395
WPP
WPP
$4.09B
$210K 0.07%
+5,998
EFX icon
396
Equifax
EFX
$25.4B
$209K 0.07%
+804
FIX icon
397
Comfort Systems
FIX
$32.1B
$208K 0.07%
+388
PRMB
398
Primo Brands
PRMB
$6.08B
$206K 0.07%
+6,971
ALV icon
399
Autoliv
ALV
$9.17B
$206K 0.07%
+1,844
ASH icon
400
Ashland
ASH
$2.35B
$201K 0.07%
+3,992