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
AVB icon
126
AvalonBay Communities
AVB
$26B
$1.09M 0.24%
+6,646
CWEN icon
127
Clearway Energy Class C
CWEN
$6.28B
$1.05M 0.23%
26,682
+11,200
MTB icon
128
M&T Bank
MTB
$31.3B
$1.04M 0.23%
5,025
-1,300
BDX icon
129
Becton Dickinson
BDX
$40.1B
$1.03M 0.23%
+6,553
NWSA icon
130
News Corp Class A
NWSA
$14.2B
$1.03M 0.22%
+41,141
CDNS icon
131
Cadence Design Systems
CDNS
$113B
$1.02M 0.22%
3,654
+769
DVN icon
132
Devon Energy
DVN
$53.3B
$1.01M 0.22%
20,132
+10,339
DAL icon
133
Delta Air Lines
DAL
$51.8B
$1.01M 0.22%
15,201
+561
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.09B
$1.01M 0.22%
+31,029
TXN icon
135
Texas Instruments
TXN
$281B
$1M 0.22%
5,165
+3,652
CTSH icon
136
Cognizant
CTSH
$25.3B
$1M 0.22%
16,317
+5,849
CB icon
137
Chubb
CB
$121B
$963K 0.21%
2,955
+1,867
PH icon
138
Parker-Hannifin
PH
$107B
$946K 0.21%
+1,057
LMT icon
139
Lockheed Martin
LMT
$118B
$939K 0.21%
+1,554
EXPD icon
140
Expeditors International
EXPD
$20.8B
$914K 0.2%
+6,382
DEO icon
141
Diageo
DEO
$43.7B
$914K 0.2%
12,273
-6,585
CBOE icon
142
Cboe Global Markets
CBOE
$29.8B
$911K 0.2%
3,242
+471
KR icon
143
Kroger
KR
$37.8B
$892K 0.2%
12,334
-85
FIX icon
144
Comfort Systems
FIX
$65.1B
$881K 0.19%
+639
LVS icon
145
Las Vegas Sands
LVS
$33.7B
$878K 0.19%
+16,293
CRH icon
146
CRH
CRH
$70.8B
$877K 0.19%
+8,341
MSCI icon
147
MSCI
MSCI
$44.7B
$873K 0.19%
1,619
-1,902
OMC icon
148
Omnicom Group
OMC
$21B
$863K 0.19%
+11,463
O icon
149
Realty Income
O
$55.7B
$861K 0.19%
14,071
+9,889
KMI icon
150
Kinder Morgan
KMI
$69.8B
$856K 0.19%
+25,537
4 5
6
7 8