FC
Farringdon Capital Portfolio holdings
AUM
$407M
1-Year Est. Return
4.4%
This Fund
S&P 500
1 Year Est. Return
+4.4%
AUM
$407M
AUM Growth
+$14.2M
(+3.6%)
Holding
676
Top Buys
| 1 | +$7.16M | |
| 2 | +$4.43M | |
| 3 | +$3.11M | |
| 4 |
Church & Dwight Co
CHD
|
+$3.05M |
| 5 |
Roper Technologies
ROP
|
+$2.95M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.92M | |
| 3 | +$4.03M | |
| 4 |
Rentokil
RTO
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.33T
| $2.89M | 0.71% |
12,515
+4,942
|
|
||
27
Coinbase
COIN
$55.2B
| $2.87M | 0.7% |
12,695
+7,180
|
|
||
28
IBM
IBM
$234B
| $2.86M | 0.7% |
+9,658
|
|
||
29
Eli Lilly
LLY
$896B
| $2.86M | 0.7% |
2,657
+1,721
|
|
||
30
American Electric Power
AEP
$72.2B
| $2.82M | 0.69% |
+24,437
|
|
||
31
Dominion Energy
D
$55B
| $2.78M | 0.68% |
47,374
+27,927
|
|
||
32
Dollar General
DG
$33.4B
| $2.57M | 0.63% |
+19,388
|
|
||
33
McDonald's
MCD
$236B
| $2.56M | 0.63% |
+8,387
|
|
||
34
Advanced Micro Devices
AMD
$329B
| $2.56M | 0.63% |
11,933
-2,335
|
|
||
35
CME Group
CME
$115B
| $2.56M | 0.63% |
9,358
+5,041
|
|
||
36
Dover
DOV
$29.9B
| $2.45M | 0.6% |
12,558
+7,013
|
|
||
37
PACCAR
PCAR
$65.7B
| $2.42M | 0.59% |
22,107
+6,511
|
|
||
38
Entergy
ETR
$48.2B
| $2.42M | 0.59% |
+26,137
|
|
||
39
PPG Industries
PPG
$26.3B
| $2.38M | 0.58% |
23,180
+17,841
|
|
||
40
Exxon Mobil
XOM
$624B
| $2.36M | 0.58% |
19,590
+9,715
|
|
||
41
Merck
MRK
$297B
| $2.32M | 0.57% |
+22,047
|
|
||
42
General Dynamics
GD
$99B
| $2.29M | 0.56% |
+6,800
|
|
||
43
TJX Companies
TJX
$180B
| $2.29M | 0.56% |
+14,889
|
|
||
44
GSK
GSK
$114B
| $2.27M | 0.56% |
+46,306
|
|
||
45
Ventas
VTR
$41.2B
| $2.22M | 0.55% |
28,730
+23,078
|
|
||
46
Barclays
BCS
$80.4B
| $2.21M | 0.54% |
86,803
+20,508
|
|
||
47
American Water Works
AWK
$26.6B
| $2.2M | 0.54% |
16,847
+12,214
|
|
||
48
Marathon Petroleum
MPC
$65.1B
| $2.16M | 0.53% |
+13,288
|
|
||
49
Carnival Corp
CCL
$38.7B
| $2.15M | 0.53% |
70,438
+20,358
|
|
||
|
50
Rentokil
RTO
$14.5B
| $2.14M | 0.53% |
72,638
-123,457
|
|