FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$1.33M 0.34%
3,284
+1,952
LUV icon
77
Southwest Airlines
LUV
$18.5B
$1.32M 0.34%
+41,497
NOVT icon
78
Novanta
NOVT
$4.09B
$1.32M 0.34%
+13,154
AMT icon
79
American Tower
AMT
$82.5B
$1.31M 0.33%
+6,826
MTD icon
80
Mettler-Toledo International
MTD
$29.3B
$1.31M 0.33%
1,069
+657
TXN icon
81
Texas Instruments
TXN
$166B
$1.31M 0.33%
+7,131
CSW
82
CSW Industrials
CSW
$5.04B
$1.29M 0.33%
5,330
+2,422
PH icon
83
Parker-Hannifin
PH
$110B
$1.29M 0.33%
+1,695
NVDA icon
84
NVIDIA
NVDA
$4.36T
$1.28M 0.33%
+6,861
ADC icon
85
Agree Realty
ADC
$8.56B
$1.25M 0.32%
17,598
+9,214
ITW icon
86
Illinois Tool Works
ITW
$72.5B
$1.24M 0.32%
+4,774
BRRR icon
87
Coinshares Bitcoin ETF
BRRR
$1.05M
$1.21M 0.31%
37,306
-2,207
ZION icon
88
Zions Bancorporation
ZION
$8.09B
$1.2M 0.31%
21,213
+12,719
D icon
89
Dominion Energy
D
$51.3B
$1.19M 0.3%
+19,447
CME icon
90
CME Group
CME
$98.9B
$1.17M 0.3%
4,317
+1,763
BTI icon
91
British American Tobacco
BTI
$125B
$1.16M 0.3%
21,895
-13,178
HEI icon
92
HEICO Corp
HEI
$43.1B
$1.16M 0.3%
+3,598
AMP icon
93
Ameriprise Financial
AMP
$43.7B
$1.15M 0.29%
2,344
+465
ENTG icon
94
Entegris
ENTG
$13.1B
$1.13M 0.29%
12,194
+8,624
MGM icon
95
MGM Resorts International
MGM
$9.72B
$1.12M 0.29%
+32,378
XOM icon
96
Exxon Mobil
XOM
$497B
$1.11M 0.28%
9,875
-4,795
APO icon
97
Apollo Global Management
APO
$78.1B
$1.11M 0.28%
8,317
+3,251
UPS icon
98
United Parcel Service
UPS
$83.3B
$1.11M 0.28%
13,259
+8,063
BA icon
99
Boeing
BA
$154B
$1.11M 0.28%
5,121
+3,197
CHE icon
100
Chemed
CHE
$6.08B
$1.1M 0.28%
2,451
+464
2 3
4
5 6