FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
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
CME icon
126
CME Group
CME
$103B
$704K 0.24%
+2,554
SON icon
127
Sonoco
SON
$4.04B
$702K 0.24%
+16,106
FISV
128
Fiserv Inc
FISV
$34.1B
$695K 0.23%
+4,031
JBLU icon
129
JetBlue
JBLU
$1.52B
$677K 0.23%
159,963
+107,393
UNP icon
130
Union Pacific
UNP
$132B
$668K 0.22%
2,904
+1,940
MOD icon
131
Modine Manufacturing
MOD
$6.95B
$667K 0.22%
+6,771
SNV icon
132
Synovus
SNV
$6.49B
$665K 0.22%
12,842
+7,204
IHG icon
133
InterContinental Hotels
IHG
$19.4B
$659K 0.22%
+5,712
MMC icon
134
Marsh & McLennan
MMC
$89.6B
$655K 0.22%
+2,994
MSFT icon
135
Microsoft
MSFT
$3.79T
$648K 0.22%
1,303
-887
COST icon
136
Costco
COST
$409B
$642K 0.22%
+649
HRL icon
137
Hormel Foods
HRL
$12.5B
$640K 0.22%
+21,151
LKQ icon
138
LKQ Corp
LKQ
$7.82B
$639K 0.21%
+17,277
LSCC icon
139
Lattice Semiconductor
LSCC
$8.78B
$638K 0.21%
13,032
+7,529
RHI icon
140
Robert Half
RHI
$2.7B
$636K 0.21%
+15,497
TJX icon
141
TJX Companies
TJX
$163B
$636K 0.21%
+5,151
VLY icon
142
Valley National Bancorp
VLY
$6.03B
$636K 0.21%
+71,223
DGX icon
143
Quest Diagnostics
DGX
$20.8B
$634K 0.21%
3,529
+1,186
TROW icon
144
T. Rowe Price
TROW
$22.2B
$630K 0.21%
+6,528
CCK icon
145
Crown Holdings
CCK
$11.2B
$627K 0.21%
+6,086
CRM icon
146
Salesforce
CRM
$232B
$624K 0.21%
+2,288
BBY icon
147
Best Buy
BBY
$15.9B
$619K 0.21%
9,225
+4,334
WTFC icon
148
Wintrust Financial
WTFC
$8.59B
$614K 0.21%
+4,955
ADC icon
149
Agree Realty
ADC
$8.48B
$613K 0.21%
+8,384
NTAP icon
150
NetApp
NTAP
$21.8B
$611K 0.21%
+5,733