FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,539
452
– –
-1,543
453
– –
-780
454
– –
-13,608
455
– –
-4,721
456
– –
-1,125
457
– –
-3,470
458
– –
-11,482
459
– –
-1,236
460
– –
-1,572
461
– –
-13,963
462
– –
-1,928
463
– –
-5,188
464
– –
-5,332
465
– –
-901
466
– –
-1,964
467
– –
-9,447
468
– –
-4,064
469
– –
-854
470
– –
-940
471
– –
-697
472
– –
-22,572
473
– –
-3,112
474
– –
-628
475
– –
-4,987
17 18
19
20 21