FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.81M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

1 Industrials 15.34%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$56.7B
$966K 0.32%
+2,950
AJG icon
77
Arthur J. Gallagher & Co
AJG
$71.9B
$965K 0.32%
+3,016
CNK icon
78
Cinemark Holdings
CNK
$3.04B
$949K 0.32%
+31,431
FICO icon
79
Fair Isaac
FICO
$38.8B
$947K 0.32%
+518
HSY icon
80
Hershey
HSY
$38.1B
$930K 0.31%
5,602
+189
AMH icon
81
American Homes 4 Rent
AMH
$12.2B
$921K 0.31%
+25,540
FNF icon
82
Fidelity National Financial
FNF
$15B
$908K 0.31%
+16,197
BG icon
83
Bunge Global
BG
$19.5B
$900K 0.3%
+11,214
ARW icon
84
Arrow Electronics
ARW
$6.14B
$897K 0.3%
+7,042
LII icon
85
Lennox International
LII
$18.4B
$894K 0.3%
1,560
+550
SBUX icon
86
Starbucks
SBUX
$97B
$880K 0.3%
+9,600
APD icon
87
Air Products & Chemicals
APD
$56.4B
$879K 0.3%
+3,117
TEL icon
88
TE Connectivity
TEL
$65.9B
$874K 0.29%
+5,184
JBHT icon
89
JB Hunt Transport Services
JBHT
$15.7B
$868K 0.29%
6,047
+4,487
HLI icon
90
Houlihan Lokey
HLI
$13.4B
$868K 0.29%
+4,823
STLD icon
91
Steel Dynamics
STLD
$21B
$864K 0.29%
+6,746
CTSH icon
92
Cognizant
CTSH
$32.3B
$856K 0.29%
10,974
+4,475
TTWO icon
93
Take-Two Interactive
TTWO
$48.2B
$848K 0.29%
3,492
+635
EXPD icon
94
Expeditors International
EXPD
$16.3B
$841K 0.28%
+7,357
EXLS icon
95
EXL Service
EXLS
$6.52B
$839K 0.28%
+19,162
CSW
96
CSW Industrials
CSW
$4B
$834K 0.28%
+2,908
DVN icon
97
Devon Energy
DVN
$20.1B
$812K 0.27%
+25,513
HST icon
98
Host Hotels & Resorts
HST
$11.2B
$811K 0.27%
52,784
+41,929
KBR icon
99
KBR
KBR
$5.59B
$803K 0.27%
16,745
+11,571
AME icon
100
Ametek
AME
$42.8B
$795K 0.27%
+4,393
2 3
4
5 6