FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
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
SNN icon
26
Smith & Nephew
SNN
$15.4B
$1.62M 0.54%
+52,828
TMO icon
27
Thermo Fisher Scientific
TMO
$204B
$1.6M 0.54%
3,949
+1,190
XOM icon
28
Exxon Mobil
XOM
$479B
$1.58M 0.53%
14,670
+9,522
CPT icon
29
Camden Property Trust
CPT
$10.9B
$1.57M 0.53%
13,960
+11,203
JEF icon
30
Jefferies Financial Group
JEF
$10.7B
$1.56M 0.52%
28,439
+21,469
POOL icon
31
Pool Corp
POOL
$10.8B
$1.47M 0.49%
5,043
+4,040
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.01B
$1.46M 0.49%
+28,312
MO icon
33
Altria Group
MO
$109B
$1.45M 0.49%
+24,703
ORLY icon
34
O'Reilly Automotive
ORLY
$86.2B
$1.44M 0.49%
+16,011
PHYS icon
35
Sprott Physical Gold
PHYS
$15B
$1.44M 0.48%
56,889
-56,802
MET icon
36
MetLife
MET
$52.2B
$1.42M 0.48%
17,624
+11,633
NEE icon
37
NextEra Energy
NEE
$174B
$1.42M 0.48%
20,398
+14,300
NWG icon
38
NatWest
NWG
$57.8B
$1.39M 0.47%
98,345
+76,984
PG icon
39
Procter & Gamble
PG
$354B
$1.36M 0.46%
+8,540
LILA icon
40
Liberty Latin America Class A
LILA
$1.64B
$1.36M 0.46%
222,390
+151,672
CDNS icon
41
Cadence Design Systems
CDNS
$88.9B
$1.35M 0.46%
+4,394
KMB icon
42
Kimberly-Clark
KMB
$40.3B
$1.34M 0.45%
10,357
+8,434
LNT icon
43
Alliant Energy
LNT
$17.5B
$1.32M 0.45%
21,900
+16,830
DEC
44
Diversified Energy
DEC
$962M
$1.32M 0.44%
89,667
+77,046
BXP icon
45
Boston Properties
BXP
$11.3B
$1.28M 0.43%
+19,025
ROP icon
46
Roper Technologies
ROP
$54.3B
$1.28M 0.43%
+2,252
DCI icon
47
Donaldson
DCI
$9.59B
$1.27M 0.43%
+18,361
WY icon
48
Weyerhaeuser
WY
$17B
$1.26M 0.42%
49,126
+40,389
GWRE icon
49
Guidewire Software
GWRE
$20.6B
$1.26M 0.42%
+5,337
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$1.25M 0.42%
7,054
-13,480
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