FC
Farringdon Capital Portfolio holdings
AUM
$457M
1-Year Est. Return
6.67%
This Fund
S&P 500
1 Year Est. Return
+6.67%
AUM
$457M
AUM Growth
+$49M
(+12%)
Holding
621
Top Buys
| 1 | +$11M | |
| 2 | +$6.15M | |
| 3 | +$5.09M | |
| 4 |
Visa
V
|
+$4.47M |
| 5 |
Ameriprise Financial
AMP
|
+$3.91M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.11M | |
| 3 | +$3.08M | |
| 4 |
Roper Technologies
ROP
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ImmunityBio
IBRX
$7.52B
| – | – |
-14,316
|
|
||
602
Idacorp
IDA
$7.57B
| – | – |
-2,888
|
|
||
603
ICU Medical
ICUI
$3.26B
| – | – |
-2,807
|
|
||
604
InterDigital
IDCC
$6.63B
| – | – |
-1,238
|
|
||
605
Ingredion
INGR
$6.36B
| – | – |
-3,149
|
|
||
606
ITT
ITT
$17.4B
| – | – |
-5,890
|
|
||
607
Illinois Tool Works
ITW
$72B
| – | – |
-7,166
|
|
||
608
Invesco
IVZ
$11.9B
| – | – |
-16,564
|
|
||
609
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-5,330
|
|
||
610
JetBlue
JBLU
$1.77B
| – | – |
-53,661
|
|
||
611
Jones Lang LaSalle
JLL
$13.4B
| – | – |
-1,291
|
|
||
612
Kadant
KAI
$3.69B
| – | – |
-781
|
|
||
613
KKR & Co
KKR
$81.3B
| – | – |
-4,740
|
|
||
614
KLA
KLAC
$278B
| – | – |
-1,096
|
|
||
615
Kenvue
KVUE
$32.3B
| – | – |
-10,190
|
|
||
616
Loews
L
$21.5B
| – | – |
-7,774
|
|
||
617
Lithia Motors
LAD
$6.63B
| – | – |
-659
|
|
||
618
Leidos
LDOS
$15.6B
| – | – |
-9,209
|
|
||
619
Lennar Class B
LEN.B
$21.6B
| – | – |
-3,956
|
|
||
620
Lennox International
LII
$17.9B
| – | – |
-1,167
|
|
||
621
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-102,040
|
|