FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
476
Marsh & McLennan
MMC
$90.1B
– –
-2,994
MNST icon
477
Monster Beverage
MNST
$72.3B
– –
-6,236
MO icon
478
Altria Group
MO
$98.1B
– –
-24,703
MOD icon
479
Modine Manufacturing
MOD
$8.29B
– –
-6,771
MPW icon
480
Medical Properties Trust
MPW
$3.38B
– –
-44,384
MS icon
481
Morgan Stanley
MS
$276B
– –
-8,380
MSFT icon
482
Microsoft
MSFT
$3.55T
– –
-1,303
MTZ icon
483
MasTec
MTZ
$17.2B
– –
-1,600
MU icon
484
Micron Technology
MU
$264B
– –
-4,803
NDAQ icon
485
Nasdaq
NDAQ
$50.4B
– –
-5,680
NOK icon
486
Nokia
NOK
$34.7B
– –
-51,416
NOV icon
487
NOV
NOV
$5.95B
– –
-42,480
NYT icon
488
New York Times
NYT
$10.4B
– –
-4,441
O icon
489
Realty Income
O
$53.4B
– –
-17,622
OGE icon
490
OGE Energy
OGE
$9.12B
– –
-5,055
OHI icon
491
Omega Healthcare
OHI
$13.5B
– –
-9,534
OLED icon
492
Universal Display
OLED
$5.82B
– –
-2,514
OMF icon
493
OneMain Financial
OMF
$7.63B
– –
-4,687
ON icon
494
ON Semiconductor
ON
$23B
– –
-4,492
ORLY icon
495
O'Reilly Automotive
ORLY
$83.2B
– –
-16,011
OTTR icon
496
Otter Tail
OTTR
$3.47B
– –
-3,178
OVV icon
497
Ovintiv
OVV
$10.7B
– –
-9,190
PWR icon
498
Quanta Services
PWR
$68B
– –
-2,801
RGA icon
499
Reinsurance Group of America
RGA
$12.4B
– –
-2,340
RHI icon
500
Robert Half
RHI
$2.77B
– –
-15,497
18 19
20
21 22