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

Top Buys

1 +$12.4M
2 +$4.91M
3 +$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

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
INFY icon
151
Infosys
INFY
$73.2B
$811K 0.21%
+49,845
NFLX icon
152
Netflix
NFLX
$441B
$809K 0.21%
+6,750
UNM icon
153
Unum
UNM
$12.3B
$807K 0.21%
10,373
+5,455
PEP icon
154
PepsiCo
PEP
$202B
$804K 0.2%
+5,726
EQR icon
155
Equity Residential
EQR
$23.6B
$787K 0.2%
+12,156
HIG icon
156
Hartford Financial Services
HIG
$37.1B
$783K 0.2%
+5,870
WAT icon
157
Waters Corp
WAT
$23.7B
$773K 0.2%
2,577
+1,099
HSY icon
158
Hershey
HSY
$36.6B
$770K 0.2%
4,118
-1,484
AON icon
159
Aon
AON
$74B
$765K 0.19%
2,146
-570
KMPR icon
160
Kemper
KMPR
$2.3B
$761K 0.19%
+14,772
PYPL icon
161
PayPal
PYPL
$57.3B
$749K 0.19%
+11,173
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.4B
$748K 0.19%
+47,614
NI icon
163
NiSource
NI
$19.8B
$747K 0.19%
+17,246
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.87T
$743K 0.19%
3,052
-4,002
WTFC icon
165
Wintrust Financial
WTFC
$9.16B
$743K 0.19%
5,610
+655
NUE icon
166
Nucor
NUE
$37.7B
$742K 0.19%
+5,479
CALM icon
167
Cal-Maine
CALM
$4.01B
$740K 0.19%
+7,864
FITB icon
168
Fifth Third Bancorp
FITB
$29.7B
$732K 0.19%
+16,428
ABEV icon
169
Ambev
ABEV
$40.9B
$731K 0.19%
+327,857
EBAY icon
170
eBay
EBAY
$37.1B
$716K 0.18%
7,872
-2,244
LLY icon
171
Eli Lilly
LLY
$925B
$714K 0.18%
936
+440
RJF icon
172
Raymond James Financial
RJF
$31.2B
$705K 0.18%
+4,083
APTV icon
173
Aptiv
APTV
$16.9B
$701K 0.18%
8,127
+1,262
ARES icon
174
Ares Management
ARES
$35.7B
$690K 0.18%
4,315
+2,437
TXNM
175
TXNM Energy Inc
TXNM
$6.34B
$681K 0.17%
+12,044