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
$407M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.43M
3
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

1
+$12.4M
2
+$4.92M
3
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
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
ADC icon
551
Agree Realty
ADC
$8.65B
– –
-17,598
ADM icon
552
Archer Daniels Midland
ADM
$40.5B
– –
-10,535
ADMA icon
553
ADMA Biologics
ADMA
$1.8B
– –
-11,411
ADSK icon
554
Autodesk
ADSK
$48.5B
– –
-1,140
AER icon
555
AerCap
AER
$21.2B
– –
-3,035
AES icon
556
AES
AES
$10.5B
– –
-43,737
AG icon
557
First Majestic Silver
AG
$9.76B
– –
-11,294
ALB icon
558
Albemarle
ALB
$19.9B
– –
-19,867
ALK icon
559
Alaska Air
ALK
$4.67B
– –
-10,592
ALLY icon
560
Ally Financial
ALLY
$12.5B
– –
-9,859
ALSN icon
561
Allison Transmission
ALSN
$9.87B
– –
-11,097
AMAT icon
562
Applied Materials
AMAT
$398B
– –
-12,651
AMBA icon
563
Ambarella
AMBA
$3.24B
– –
-2,904
AME icon
564
Ametek
AME
$52.3B
– –
-10,808
AMG icon
565
Affiliated Managers Group
AMG
$8.23B
– –
-896
AMKR icon
566
Amkor Technology
AMKR
$18.6B
– –
-7,068
AMP icon
567
Ameriprise Financial
AMP
$39.6B
– –
-2,344
AOS icon
568
A.O. Smith
AOS
$7.82B
– –
-2,808
APTV icon
569
Aptiv
APTV
$16.3B
– –
-8,127
AR icon
570
Antero Resources
AR
$11.3B
– –
-8,951
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.93B
– –
-4,197
EFOR
572
Everforth Inc
EFOR
$842M
– –
-6,062
ASH icon
573
Ashland
ASH
$2.61B
– –
-20,201
ASX icon
574
ASE Group
ASX
$87.6B
– –
-20,237
ATO icon
575
Atmos Energy
ATO
$28.1B
– –
-5,515
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