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
PSX icon
26
Phillips 66
PSX
$74.3B
$3.56M 0.78%
+19,535
CSCO icon
27
Cisco
CSCO
$509B
$3.48M 0.76%
+44,840
CVX icon
28
Chevron
CVX
$378B
$3.45M 0.76%
+16,672
PBR.A icon
29
Petrobras Class A
PBR.A
$105B
$3.41M 0.75%
+181,781
MCO icon
30
Moody's
MCO
$78.2B
$3.36M 0.74%
+7,705
LIN icon
31
Linde
LIN
$235B
$3.25M 0.71%
+6,552
LNG icon
32
Cheniere Energy
LNG
$50B
$3.23M 0.71%
+11,387
PGR icon
33
Progressive
PGR
$113B
$3.23M 0.71%
+16,294
HSY icon
34
Hershey
HSY
$37.2B
$3.08M 0.67%
14,793
+10,372
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$3M 0.66%
50,766
+11,331
XRPI
36
Volatility Shares Trust XRP ETF
XRPI
$95.9M
$2.97M 0.65%
392,432
+108,688
ROK icon
37
Rockwell Automation
ROK
$51.1B
$2.96M 0.65%
8,237
+4,125
COIN icon
38
Coinbase
COIN
$43.5B
$2.91M 0.64%
16,687
+3,992
NGG icon
39
National Grid
NGG
$80.2B
$2.84M 0.62%
33,526
-12,557
SLB icon
40
SLB Ltd
SLB
$84.5B
$2.8M 0.61%
+54,538
HD icon
41
Home Depot
HD
$311B
$2.76M 0.61%
+8,403
IP icon
42
International Paper
IP
$17.9B
$2.72M 0.6%
+76,145
DTE icon
43
DTE Energy
DTE
$29.7B
$2.72M 0.6%
+18,576
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.36B
$2.7M 0.59%
+144,203
AEP icon
45
American Electric Power
AEP
$69.4B
$2.65M 0.58%
20,228
-4,209
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$2.61M 0.57%
+28,242
TROW icon
47
T. Rowe Price
TROW
$22.1B
$2.57M 0.56%
+28,536
MRSH
48
Marsh
MRSH
$75.9B
$2.5M 0.55%
14,403
+10,333
DOV icon
49
Dover
DOV
$28.9B
$2.46M 0.54%
11,801
-757
ICE icon
50
Intercontinental Exchange
ICE
$78.2B
$2.41M 0.53%
+15,345
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