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
DRI icon
101
Darden Restaurants
DRI
$22.8B
$1.49M 0.33%
7,609
+5,756
TER icon
102
Teradyne
TER
$63.3B
$1.48M 0.32%
+4,994
STZ icon
103
Constellation Brands
STZ
$23.3B
$1.46M 0.32%
9,717
+8,198
KMB icon
104
Kimberly-Clark
KMB
$31.5B
$1.43M 0.31%
14,772
+6,680
STT icon
105
State Street
STT
$43.9B
$1.41M 0.31%
11,122
-432
EA icon
106
Electronic Arts
EA
$50.8B
$1.4M 0.31%
+6,862
TRV icon
107
Travelers Companies
TRV
$61.7B
$1.39M 0.3%
4,762
+509
EOG icon
108
EOG Resources
EOG
$75.6B
$1.38M 0.3%
9,578
-9,212
PWR icon
109
Quanta Services
PWR
$108B
$1.37M 0.3%
+2,492
MU icon
110
Micron Technology
MU
$1.21T
$1.34M 0.29%
3,971
+3,103
CHTR icon
111
Charter Communications
CHTR
$16.2B
$1.32M 0.29%
+6,132
ADP icon
112
Automatic Data Processing
ADP
$90.8B
$1.28M 0.28%
6,322
+2,534
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.25M 0.27%
26,690
-4,343
SYK icon
114
Stryker
SYK
$113B
$1.25M 0.27%
+3,805
NI icon
115
NiSource
NI
$22B
$1.25M 0.27%
+26,771
AME icon
116
Ametek
AME
$52.3B
$1.24M 0.27%
+5,803
CHD icon
117
Church & Dwight Co
CHD
$22.3B
$1.23M 0.27%
13,191
-22,520
NXPI icon
118
NXP Semiconductors
NXPI
$81.3B
$1.23M 0.27%
6,248
+4,194
CP icon
119
Canadian Pacific Kansas City
CP
$79.7B
$1.22M 0.27%
15,510
+9,065
BRRR icon
120
Coinshares Bitcoin ETF
BRRR
$415M
$1.2M 0.26%
62,868
+14,353
AMAT icon
121
Applied Materials
AMAT
$397B
$1.19M 0.26%
+3,478
PHYS icon
122
Sprott Physical Gold
PHYS
$16B
$1.18M 0.26%
+33,322
PPL icon
123
PPL Corp
PPL
$26.6B
$1.16M 0.26%
+30,471
TSCO icon
124
Tractor Supply
TSCO
$15B
$1.13M 0.25%
+25,049
MRK icon
125
Merck
MRK
$284B
$1.1M 0.24%
9,120
-12,927
3 4
5
6 7