FC

Farringdon Capital Portfolio holdings

AUM $407M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
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
BF.A icon
601
Brown-Forman Class A
BF.A
$13.2B
– –
-12,830
BFH icon
602
Bread Financial
BFH
$3.14B
– –
-10,858
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$7.56B
– –
-2,379
BLD icon
604
TopBuild
BLD
$12.1B
– –
-1,368
BP icon
605
BP
BP
$99.5B
– –
-15,279
BPOP icon
606
Popular Inc
BPOP
$8.93B
– –
-2,624
BSX icon
607
Boston Scientific
BSX
$107B
– –
-22,570
BURL icon
608
Burlington
BURL
$18.9B
– –
-4,001
CAR icon
609
Avis
CAR
$3.42B
– –
-1,531
CBRL icon
610
Cracker Barrel
CBRL
$686M
– –
-6,608
CBT icon
611
Cabot Corp
CBT
$3.89B
– –
-4,533
CHE icon
612
Chemed
CHE
$5.82B
– –
-2,451
CL icon
613
Colgate-Palmolive
CL
$76.4B
– –
-8,510
CNP icon
614
CenterPoint Energy
CNP
$28.3B
– –
-12,294
COF icon
615
Capital One
COF
$120B
– –
-14,149
CRDO icon
616
Credo Technology Group
CRDO
$18.5B
– –
-1,389
CRGY icon
617
Crescent Energy
CRGY
$3.69B
– –
-21,833
CRI icon
618
Carter's
CRI
$1.31B
– –
-15,378
CRM icon
619
Salesforce
CRM
$181B
– –
-1,864
CSCO icon
620
Cisco
CSCO
$319B
– –
-4,989
CUBE icon
621
CubeSmart
CUBE
$9.36B
– –
-6,934
CUK icon
622
Carnival PLC
CUK
$36.7B
– –
-87,231
CVS icon
623
CVS Health
CVS
$103B
– –
-7,542
CVX icon
624
Chevron
CVX
$369B
– –
-3,456
CX icon
625
Cemex
CX
$16.5B
– –
-22,999
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25
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