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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.83B
| $2.39M | 0.52% |
204,035
-61,387
|
|
||
52
Boston Scientific
BSX
$70.9B
| $2.39M | 0.52% |
+38,104
|
|
||
53
3M
MMM
$79.2B
| $2.37M | 0.52% |
+16,341
|
|
||
54
AGNC Investment
AGNC
$11.7B
| $2.31M | 0.51% |
+230,481
|
|
||
55
Pfizer
PFE
$145B
| $2.3M | 0.5% |
+82,058
|
|
||
56
American Water Works
AWK
$24.2B
| $2.3M | 0.5% |
16,907
+60
|
|
||
57
Paychex
PAYX
$35.2B
| $2.29M | 0.5% |
+24,900
|
|
||
58
Norfolk Southern
NSC
$68.6B
| $2.27M | 0.5% |
+7,898
|
|
||
59
Meta Platforms (Facebook)
META
$1.58T
| $2.26M | 0.5% |
3,953
-1,058
|
|
||
60
American Tower
AMT
$84.9B
| $2.25M | 0.49% |
13,039
+4,092
|
|
||
61
ServiceNow
NOW
$122B
| $2.25M | 0.49% |
+21,475
|
|
||
62
Eaton
ETN
$164B
| $2.2M | 0.48% |
+6,152
|
|
||
63
Public Service Enterprise Group
PEG
$38.7B
| $2.19M | 0.48% |
27,105
+13,372
|
|
||
64
T-Mobile US
TMUS
$196B
| $2.16M | 0.47% |
10,271
+5,419
|
|
||
65
Howmet Aerospace
HWM
$99.6B
| $2.15M | 0.47% |
9,324
+2,854
|
|
||
66
IQVIA
IQV
$30.4B
| $2.14M | 0.47% |
+12,535
|
|
||
67
Cummins
CMI
$94.2B
| $2.12M | 0.46% |
+3,943
|
|
||
68
Keurig Dr Pepper
KDP
$41.6B
| $2.12M | 0.46% |
+80,480
|
|
||
69
KeyCorp
KEY
$22.7B
| $2.11M | 0.46% |
+105,373
|
|
||
70
Blackrock
BLK
$154B
| $2.11M | 0.46% |
+2,193
|
|
||
71
Nucor
NUE
$58.7B
| $2.11M | 0.46% |
12,451
+4,118
|
|
||
72
Tyler Technologies
TYL
$12.5B
| $2.09M | 0.46% |
+6,102
|
|
||
73
Verisk Analytics
VRSK
$23.4B
| $2.04M | 0.45% |
+10,738
|
|
||
74
Garmin
GRMN
$45.9B
| $1.97M | 0.43% |
8,509
+6,867
|
|
||
75
Coca-Cola
KO
$339B
| $1.96M | 0.43% |
+25,793
|
|