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
SBUX icon
101
Starbucks
SBUX
$111B
$1.18M 0.29%
+13,954
PLD icon
102
Prologis
PLD
$130B
$1.17M 0.29%
+9,202
UNH icon
103
UnitedHealth
UNH
$264B
$1.14M 0.28%
+3,462
RGLD icon
104
Royal Gold
RGLD
$23.8B
$1.13M 0.28%
+5,104
MET icon
105
MetLife
MET
$47.8B
$1.12M 0.28%
+14,231
ARES icon
106
Ares Management
ARES
$25.6B
$1.11M 0.27%
6,897
+2,582
PNC icon
107
PNC Financial Services
PNC
$86.5B
$1.11M 0.27%
5,316
+1,037
SNN icon
108
Smith & Nephew
SNN
$15.4B
$1.11M 0.27%
33,809
-5,955
NDAQ icon
109
Nasdaq
NDAQ
$50.7B
$1.11M 0.27%
+11,401
PEG icon
110
Public Service Enterprise Group
PEG
$41.9B
$1.1M 0.27%
13,733
+6,473
HCA icon
111
HCA Healthcare
HCA
$122B
$1.1M 0.27%
+2,362
GLW icon
112
Corning
GLW
$124B
$1.1M 0.27%
+12,552
EFX icon
113
Equifax
EFX
$24.8B
$1.09M 0.27%
+5,004
ADI icon
114
Analog Devices
ADI
$167B
$1.05M 0.26%
3,884
+2,789
IAU icon
115
iShares Gold Trust
IAU
$82.4B
$1.05M 0.26%
+12,920
UNP icon
116
Union Pacific
UNP
$158B
$1.05M 0.26%
+4,533
JBHT icon
117
JB Hunt Transport Services
JBHT
$22.2B
$1.04M 0.25%
+5,330
ITT icon
118
ITT
ITT
$17B
$1.02M 0.25%
+5,890
DAL icon
119
Delta Air Lines
DAL
$41.7B
$1.02M 0.25%
+14,640
VLO icon
120
Valero Energy
VLO
$68.8B
$1.01M 0.25%
+6,201
WSM icon
121
Williams-Sonoma
WSM
$23.4B
$998K 0.24%
5,586
+3,772
SRE icon
122
Sempra
SRE
$62.3B
$996K 0.24%
+11,284
FICO icon
123
Fair Isaac
FICO
$34.7B
$986K 0.24%
+583
TMUS icon
124
T-Mobile US
TMUS
$242B
$985K 0.24%
+4,852
DD icon
125
DuPont de Nemours
DD
$19.7B
$979K 0.24%
+24,346
3 4
5
6 7