FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.15M
3
+$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

1
+$5.46M
2
+$3.11M
3
+$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
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
Z icon
76
Zillow
Z
$8.07B
$1.93M 0.42%
46,731
-9,694
COF icon
77
Capital One
COF
$112B
$1.88M 0.41%
+10,325
APO icon
78
Apollo Global Management
APO
$72.3B
$1.83M 0.4%
16,407
+6,421
LYB icon
79
LyondellBasell Industries
LYB
$21.7B
$1.8M 0.4%
+22,401
SWKS icon
80
Skyworks Solutions
SWKS
$12.3B
$1.79M 0.39%
33,397
+28,645
FIS icon
81
Fidelity National Information Services
FIS
$21.2B
$1.76M 0.39%
37,548
+29,666
MAR icon
82
Marriott International
MAR
$99.2B
$1.75M 0.38%
+5,342
EW icon
83
Edwards Lifesciences
EW
$49.5B
$1.74M 0.38%
21,709
+12,844
VTR icon
84
Ventas
VTR
$38.5B
$1.74M 0.38%
21,234
-7,496
LLY icon
85
Eli Lilly
LLY
$973B
$1.73M 0.38%
1,877
-780
LPLA icon
86
LPL Financial
LPLA
$22.4B
$1.72M 0.38%
+5,717
SHW icon
87
Sherwin-Williams
SHW
$73.2B
$1.69M 0.37%
+5,267
CBRE icon
88
CBRE Group
CBRE
$37.1B
$1.67M 0.37%
12,320
-758
VRSN icon
89
VeriSign
VRSN
$27.1B
$1.67M 0.37%
+6,718
VST icon
90
Vistra
VST
$51.9B
$1.67M 0.37%
+11,095
BIIB icon
91
Biogen
BIIB
$28.8B
$1.66M 0.36%
+9,054
COR icon
92
Cencora
COR
$51.4B
$1.65M 0.36%
+5,244
DEC
93
Diversified Energy Company
DEC
$1.02B
$1.64M 0.36%
94,134
-5,242
LUV icon
94
Southwest Airlines
LUV
$20.2B
$1.62M 0.36%
+43,236
FE icon
95
FirstEnergy
FE
$26.6B
$1.62M 0.36%
+32,037
JCI icon
96
Johnson Controls International
JCI
$89.8B
$1.55M 0.34%
+11,862
BAH icon
97
Booz Allen Hamilton
BAH
$9.4B
$1.55M 0.34%
+19,803
URI icon
98
United Rentals
URI
$65.4B
$1.53M 0.34%
+2,106
QCOM icon
99
Qualcomm
QCOM
$264B
$1.49M 0.33%
+11,608
CACI icon
100
CACI
CACI
$11.8B
$1.49M 0.33%
+2,744
2 3
4
5 6