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%