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
RTX icon
101
RTX Corp
RTX
$211B
$795K 0.27%
5,444
-3,363
CMCSA icon
102
Comcast
CMCSA
$109B
$791K 0.27%
+22,176
CMS icon
103
CMS Energy
CMS
$22.4B
$786K 0.26%
11,344
+5,199
KLAC icon
104
KLA
KLAC
$146B
$783K 0.26%
+874
BUD icon
105
AB InBev
BUD
$121B
$777K 0.26%
11,303
+3,567
BNS icon
106
Scotiabank
BNS
$79.2B
$776K 0.26%
+14,035
RS icon
107
Reliance Steel & Aluminium
RS
$14.3B
$772K 0.26%
+2,459
ACGL icon
108
Arch Capital
ACGL
$32.3B
$771K 0.26%
+8,473
RIO icon
109
Rio Tinto
RIO
$111B
$770K 0.26%
+13,198
PPL icon
110
PPL Corp
PPL
$27.7B
$764K 0.26%
22,558
+4,483
TFX icon
111
Teleflex
TFX
$5.66B
$762K 0.26%
6,442
+4,143
UMBF icon
112
UMB Financial
UMBF
$8.26B
$757K 0.25%
7,196
+1,956
EBAY icon
113
eBay
EBAY
$42B
$753K 0.25%
+10,116
GPI icon
114
Group 1 Automotive
GPI
$5.62B
$743K 0.25%
1,701
+1,091
WING icon
115
Wingstop
WING
$7.18B
$742K 0.25%
+2,203
EQIX icon
116
Equinix
EQIX
$79.7B
$732K 0.25%
920
+632
GDDY icon
117
GoDaddy
GDDY
$17.8B
$731K 0.25%
4,060
+1,979
VMC icon
118
Vulcan Materials
VMC
$39B
$729K 0.25%
+2,796
INGR icon
119
Ingredion
INGR
$7.79B
$719K 0.24%
+5,303
APO icon
120
Apollo Global Management
APO
$69.4B
$719K 0.24%
+5,066
HP icon
121
Helmerich & Payne
HP
$2.3B
$716K 0.24%
+47,211
CAG icon
122
Conagra Brands
CAG
$8.88B
$716K 0.24%
+34,964
WFC icon
123
Wells Fargo
WFC
$262B
$709K 0.24%
8,848
+4,709
TRU icon
124
TransUnion
TRU
$15.3B
$706K 0.24%
8,028
+3,942
IFF icon
125
International Flavors & Fragrances
IFF
$16.3B
$705K 0.24%
+9,582