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
BRO icon
76
Brown & Brown
BRO
$24.5B
$1.5M 0.37%
18,784
-690
STT icon
77
State Street
STT
$35.3B
$1.49M 0.37%
+11,554
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.46M 0.36%
31,033
+17,316
APO icon
79
Apollo Global Management
APO
$63.5B
$1.45M 0.35%
9,986
+1,669
DEC
80
Diversified Energy Company
DEC
$1.12B
$1.44M 0.35%
99,376
-34,354
DIS icon
81
Walt Disney
DIS
$183B
$1.43M 0.35%
+12,585
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.4M 0.34%
2,795
-198
CHKP icon
83
Check Point Software Technologies
CHKP
$17B
$1.39M 0.34%
+7,471
SPGI icon
84
S&P Global
SPGI
$133B
$1.39M 0.34%
2,651
-9,934
NUE icon
85
Nucor
NUE
$40.3B
$1.36M 0.33%
8,333
+2,854
KLAC icon
86
KLA
KLAC
$193B
$1.33M 0.33%
1,096
+338
RIO icon
87
Rio Tinto
RIO
$156B
$1.33M 0.33%
16,588
-5,985
HWM icon
88
Howmet Aerospace
HWM
$104B
$1.33M 0.33%
+6,470
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.32M 0.32%
12,004
+7,626
GM icon
90
General Motors
GM
$71.1B
$1.3M 0.32%
+16,036
CI icon
91
Cigna
CI
$75B
$1.29M 0.32%
4,678
+1,506
MTB icon
92
M&T Bank
MTB
$32.7B
$1.27M 0.31%
6,325
+5,000
WEC icon
93
WEC Energy
WEC
$38.3B
$1.27M 0.31%
+12,071
AEM icon
94
Agnico Eagle Mines
AEM
$116B
$1.26M 0.31%
+7,421
TKO icon
95
TKO Group
TKO
$17.1B
$1.25M 0.31%
5,968
+4,854
TRV icon
96
Travelers Companies
TRV
$67.5B
$1.23M 0.3%
4,253
-1,795
BRRR icon
97
Coinshares Bitcoin ETF
BRRR
$826K
$1.2M 0.29%
48,515
+11,209
BABA icon
98
Alibaba
BABA
$318B
$1.2M 0.29%
+8,176
WDAY icon
99
Workday
WDAY
$37.6B
$1.2M 0.29%
5,575
+4,363
SPG icon
100
Simon Property Group
SPG
$66.1B
$1.18M 0.29%
+6,376
2 3
4
5 6