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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

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
401
$200K 0.07%
+3,210
402
$193K 0.06%
16,440
+4,114
403
$191K 0.06%
+44,384
404
$184K 0.06%
+11,722
405
$183K 0.06%
+10,224
406
$175K 0.06%
+17,142
407
$175K 0.06%
+22,816
408
$168K 0.06%
+10,450
409
$163K 0.05%
+12,230
410
$155K 0.05%
+10,614
411
$122K 0.04%
+11,332
412
$117K 0.04%
+16,011
413
$107K 0.04%
+11,791
414
$104K 0.04%
+13,383
415
$97.2K 0.03%
37,529
+18,964
416
$94.2K 0.03%
+14,407
417
$66.1K 0.02%
+11,674
418
$58.2K 0.02%
+33,844
419
$51.4K 0.02%
+28,738
420
$21K 0.01%
14,903
-16,749
421
$19.4K 0.01%
+11,278
422
– –
-1,560
423
– –
-4,952
424
– –
-2,261
425
– –
-15,504
15 16
17
18 19