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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$612K 0.31%
+5,148
TFC icon
77
Truist Financial
TFC
$54.5B
$605K 0.31%
+14,707
TTWO icon
78
Take-Two Interactive
TTWO
$48.2B
$592K 0.3%
+2,857
WELL icon
79
Welltower
WELL
$117B
$590K 0.3%
+3,852
CLX icon
80
Clorox
CLX
$14.6B
$587K 0.3%
+3,984
AMZN icon
81
Amazon
AMZN
$2.27T
$574K 0.29%
+3,016
LII icon
82
Lennox International
LII
$18.4B
$566K 0.29%
1,010
-392
VMI icon
83
Valmont Industries
VMI
$7.99B
$563K 0.28%
+1,973
LVS icon
84
Las Vegas Sands
LVS
$33.3B
$554K 0.28%
+14,335
CDW icon
85
CDW
CDW
$20B
$539K 0.27%
+3,362
RF icon
86
Regions Financial
RF
$21B
$538K 0.27%
24,745
-562
IT icon
87
Gartner
IT
$17.9B
$534K 0.27%
+1,272
WSM icon
88
Williams-Sonoma
WSM
$22.6B
$532K 0.27%
+3,366
UMBF icon
89
UMB Financial
UMBF
$8.26B
$530K 0.27%
+5,240
ELS icon
90
Equity Lifestyle Properties
ELS
$12.1B
$521K 0.26%
+7,818
TXT icon
91
Textron
TXT
$14.5B
$520K 0.26%
+7,197
ADP icon
92
Automatic Data Processing
ADP
$114B
$516K 0.26%
1,689
+350
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.26%
+16,487
KBH icon
94
KB Home
KBH
$4.01B
$511K 0.26%
8,789
+79
TXRH icon
95
Texas Roadhouse
TXRH
$11.8B
$510K 0.26%
3,063
+1,815
WM icon
96
Waste Management
WM
$86.8B
$509K 0.26%
2,198
-3,426
MGM icon
97
MGM Resorts International
MGM
$8.6B
$508K 0.26%
17,131
-2,824
CTRA icon
98
Coterra Energy
CTRA
$17.4B
$506K 0.26%
+17,509
EG icon
99
Everest Group
EG
$14.6B
$505K 0.25%
+1,390
BTG icon
100
B2Gold
BTG
$7.34B
$503K 0.25%
+176,632
2 3
4
5 6