FC
Farringdon Capital Portfolio holdings
AUM
$407M
1-Year Est. Return
4.4%
This Fund
S&P 500
1 Year Est. Return
+4.4%
AUM
$407M
AUM Growth
+$14.2M
(+3.6%)
Holding
676
Top Buys
| 1 | +$7.16M | |
| 2 | +$4.43M | |
| 3 | +$3.11M | |
| 4 |
Church & Dwight Co
CHD
|
+$3.05M |
| 5 |
Roper Technologies
ROP
|
+$2.95M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.92M | |
| 3 | +$4.03M | |
| 4 |
Rentokil
RTO
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$41.8B
| $2.1M | 0.52% |
+13,078
|
|
||
52
Republic Services
RSG
$71.5B
| $2.1M | 0.51% |
9,894
-205
|
|
||
53
Raymond James Financial
RJF
$30.8B
| $2.1M | 0.51% |
13,050
+8,967
|
|
||
54
Global Payments
GPN
$21.7B
| $2.09M | 0.51% |
27,028
+15,842
|
|
||
55
MSCI
MSCI
$42.1B
| $2.02M | 0.5% |
+3,521
|
|
||
56
Microsoft
MSFT
$3.01T
| $1.98M | 0.49% |
+4,087
|
|
||
57
EOG Resources
EOG
$68.6B
| $1.97M | 0.48% |
18,790
+6,060
|
|
||
58
HP
HPQ
$17.6B
| $1.96M | 0.48% |
+88,073
|
|
||
59
CDW
CDW
$16.1B
| $1.93M | 0.47% |
14,179
+11,098
|
|
||
60
Fastenal
FAST
$53.3B
| $1.84M | 0.45% |
+45,774
|
|
||
61
AstraZeneca
AZN
$313B
| $1.79M | 0.44% |
19,514
-3,185
|
|
||
62
United Therapeutics
UTHR
$21.1B
| $1.77M | 0.44% |
3,638
+3,019
|
|
||
63
Truist Financial
TFC
$62B
| $1.77M | 0.43% |
+35,891
|
|
||
64
Illinois Tool Works
ITW
$82.8B
| $1.76M | 0.43% |
7,166
+2,392
|
|
||
65
Leidos
LDOS
$22.3B
| $1.66M | 0.41% |
+9,209
|
|
||
66
Extra Space Storage
EXR
$31.7B
| $1.65M | 0.41% |
+12,682
|
|
||
67
Super Micro Computer
SMCI
$19.6B
| $1.65M | 0.4% |
56,279
+12,901
|
|
||
68
Diageo
DEO
$45.7B
| $1.63M | 0.4% |
18,858
-3,710
|
|
||
69
Arthur J. Gallagher & Co
AJG
$58B
| $1.62M | 0.4% |
+6,275
|
|
||
70
GoDaddy
GDDY
$12B
| $1.61M | 0.39% |
12,950
+6,214
|
|
||
71
Rockwell Automation
ROK
$43.1B
| $1.6M | 0.39% |
+4,112
|
|
||
72
Consolidated Edison
ED
$40.6B
| $1.57M | 0.39% |
15,827
-7,406
|
|
||
73
American Tower
AMT
$89.3B
| $1.57M | 0.39% |
8,947
+2,121
|
|
||
74
General Mills
GIS
$23.2B
| $1.55M | 0.38% |
33,413
-170
|
|
||
75
Old Dominion Freight Line
ODFL
$45.2B
| $1.55M | 0.38% |
+9,873
|
|