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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$4.56M
3 +$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

1 +$2.52M
2 +$2.39M
3 +$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SON icon
101
Sonoco
SON
$5.48B
$1.09M 0.28%
25,234
+9,128
FISV
102
Fiserv Inc
FISV
$33.6B
$1.08M 0.27%
8,375
+4,344
EIX icon
103
Edison International
EIX
$28.4B
$1.08M 0.27%
+19,466
SWKS icon
104
Skyworks Solutions
SWKS
$8.74B
$1.06M 0.27%
+13,745
WEX icon
105
WEX
WEX
$5.62B
$1.06M 0.27%
+6,701
BAC icon
106
Bank of America
BAC
$360B
$1.04M 0.27%
20,197
-3,602
SSD icon
107
Simpson Manufacturing
SSD
$7.91B
$1.02M 0.26%
6,119
+4,038
BURL icon
108
Burlington
BURL
$18.9B
$1.02M 0.26%
+4,001
CMCSA icon
109
Comcast
CMCSA
$112B
$1M 0.26%
31,978
+9,802
VRSN icon
110
VeriSign
VRSN
$21.6B
$989K 0.25%
+3,538
PODD icon
111
Insulet
PODD
$17B
$981K 0.25%
3,176
+2,485
ASH icon
112
Ashland
ASH
$2.73B
$968K 0.25%
20,201
+16,209
WLK icon
113
Westlake Corp
WLK
$13.2B
$965K 0.25%
+12,529
MSI icon
114
Motorola Solutions
MSI
$79.6B
$964K 0.25%
+2,107
FLS icon
115
Flowserve
FLS
$10.6B
$963K 0.24%
+18,122
SFM icon
116
Sprouts Farmers Market
SFM
$7.38B
$956K 0.24%
+8,789
TRU icon
117
TransUnion
TRU
$15.2B
$954K 0.24%
11,381
+3,353
ALSN icon
118
Allison Transmission
ALSN
$10.3B
$942K 0.24%
11,097
+6,569
ATO icon
119
Atmos Energy
ATO
$30.8B
$942K 0.24%
5,515
+2,046
HBAN icon
120
Huntington Bancshares
HBAN
$34B
$941K 0.24%
+54,494
RELX icon
121
RELX
RELX
$62.9B
$933K 0.24%
19,542
+8,559
LOW icon
122
Lowe's Companies
LOW
$145B
$933K 0.24%
+3,711
BAH icon
123
Booz Allen Hamilton
BAH
$9.55B
$929K 0.24%
9,298
+6,188
GPN icon
124
Global Payments
GPN
$21.7B
$929K 0.24%
+11,186
DOV icon
125
Dover
DOV
$29.8B
$925K 0.24%
+5,545