FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.15M
3
+$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

1
+$5.46M
2
+$3.11M
3
+$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
451
Under Armour Class C
UA
$2.25B
– –
-34,162
UGI icon
452
UGI
UGI
$7.33B
– –
-6,703
UI icon
453
Ubiquiti
UI
$35.6B
– –
-468
UNF icon
454
Unifirst Corp
UNF
$4.77B
– –
-1,109
UNH icon
455
UnitedHealth
UNH
$342B
– –
-3,462
UNP icon
456
Union Pacific
UNP
$157B
– –
-4,533
UTHR icon
457
United Therapeutics
UTHR
$22.9B
– –
-3,638
VLO icon
458
Valero Energy
VLO
$76.7B
– –
-6,201
VLY icon
459
Valley National Bancorp
VLY
$7.43B
– –
-33,667
VMC icon
460
Vulcan Materials
VMC
$36.6B
– –
-1,360
VMI icon
461
Valmont Industries
VMI
$10.6B
– –
-774
WCN
462
Waste Connections
WCN
$37.9B
– –
-5,387
WDAY icon
463
Workday
WDAY
$36.3B
– –
-5,575
WEC icon
464
WEC Energy
WEC
$35.9B
– –
-12,071
WELL icon
465
Welltower
WELL
$138B
– –
-3,745
WEX icon
466
WEX
WEX
$5.14B
– –
-1,933
WM icon
467
Waste Management
WM
$87.5B
– –
-3,014
WPM icon
468
Wheaton Precious Metals
WPM
$56.7B
– –
-3,828
WPP icon
469
WPP
WPP
$3.8B
– –
-30,592
WSM icon
470
Williams-Sonoma
WSM
$24B
– –
-5,586
WTW icon
471
Willis Towers Watson
WTW
$24.2B
– –
-1,004
WYNN icon
472
Wynn Resorts
WYNN
$10.9B
– –
-8,119
XOM icon
473
Exxon Mobil
XOM
$632B
– –
-19,590
XYL icon
474
Xylem
XYL
$26.2B
– –
-2,951
ZTS icon
475
Zoetis
ZTS
$32.5B
– –
-3,156
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19
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