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
WYNN icon
126
Wynn Resorts
WYNN
$10.7B
$977K 0.24%
+8,119
ADP icon
127
Automatic Data Processing
ADP
$87.4B
$974K 0.24%
+3,788
SLV icon
128
iShares Silver Trust
SLV
$43B
$964K 0.24%
+14,964
EMR icon
129
Emerson Electric
EMR
$81.6B
$953K 0.23%
+7,181
A icon
130
Agilent Technologies
A
$34.1B
$945K 0.23%
+6,947
WCN icon
131
Waste Connections
WCN
$43.4B
$945K 0.23%
+5,387
NVS icon
132
Novartis
NVS
$315B
$936K 0.23%
+6,791
PG icon
133
Procter & Gamble
PG
$368B
$916K 0.22%
6,395
-9,491
GS icon
134
Goldman Sachs
GS
$260B
$910K 0.22%
+1,035
CDNS icon
135
Cadence Design Systems
CDNS
$83.3B
$902K 0.22%
2,885
+1,282
EXP icon
136
Eagle Materials
EXP
$6.65B
$900K 0.22%
+4,353
CTSH icon
137
Cognizant
CTSH
$31.1B
$869K 0.21%
10,468
+5,901
TXT icon
138
Textron
TXT
$17.3B
$861K 0.21%
+9,882
HEI.A icon
139
HEICO Corp Class A
HEI.A
$34B
$853K 0.21%
+3,378
HLT icon
140
Hilton Worldwide
HLT
$69.9B
$853K 0.21%
2,968
-6,755
ELS icon
141
Equity Lifestyle Properties
ELS
$13.2B
$841K 0.21%
+13,883
FLEX icon
142
Flex
FLEX
$23.5B
$841K 0.21%
+13,917
RPM icon
143
RPM International
RPM
$13.9B
$839K 0.21%
+8,067
CVE icon
144
Cenovus Energy
CVE
$42.9B
$820K 0.2%
+48,440
L icon
145
Loews
L
$23B
$819K 0.2%
+7,774
AZO icon
146
AutoZone
AZO
$61.6B
$817K 0.2%
+241
KMB icon
147
Kimberly-Clark
KMB
$34.8B
$816K 0.2%
+8,092
HSY icon
148
Hershey
HSY
$47B
$805K 0.2%
4,421
+303
DUK icon
149
Duke Energy
DUK
$103B
$797K 0.2%
6,798
-14,465
KR icon
150
Kroger
KR
$43B
$776K 0.19%
+12,419
4 5
6
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