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
PHM icon
151
Pultegroup
PHM
$22.3B
$854K 0.19%
+7,259
MET icon
152
MetLife
MET
$52.1B
$853K 0.19%
12,063
-2,168
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$851K 0.19%
7,808
-4,196
HPQ icon
154
HP
HPQ
$23.8B
$846K 0.19%
44,024
-44,049
DXCM icon
155
DexCom
DXCM
$28.1B
$844K 0.18%
+13,437
EXPE icon
156
Expedia Group
EXPE
$27.1B
$841K 0.18%
3,642
+2,907
AEE icon
157
Ameren
AEE
$29.4B
$839K 0.18%
+7,634
XPO icon
158
XPO
XPO
$25.7B
$830K 0.18%
4,265
-1,388
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$109B
$818K 0.18%
+1,831
COHR icon
160
Coherent
COHR
$81.7B
$813K 0.18%
+3,415
AZN icon
161
AstraZeneca
AZN
$273B
$805K 0.18%
4,084
-15,430
PNC icon
162
PNC Financial Services
PNC
$87.6B
$798K 0.17%
3,834
-1,482
GWRE icon
163
Guidewire Software
GWRE
$13.1B
$781K 0.17%
5,223
+2,679
VALE icon
164
Vale
VALE
$68.5B
$778K 0.17%
+48,875
WFC icon
165
Wells Fargo
WFC
$241B
$765K 0.17%
9,611
+6,257
SCHW icon
166
Charles Schwab
SCHW
$151B
$754K 0.17%
8,028
+4,141
FOXA icon
167
Fox Class A
FOXA
$27B
$754K 0.17%
+12,905
IDXX icon
168
Idexx Laboratories
IDXX
$44.2B
$753K 0.16%
1,340
+492
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$748K 0.16%
+1,968
CIEN icon
170
Ciena
CIEN
$87.7B
$737K 0.16%
+1,898
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$14.8B
$734K 0.16%
+30,109
CHRW icon
172
C.H. Robinson
CHRW
$21.3B
$730K 0.16%
4,397
+104
AIG icon
173
American International
AIG
$38.5B
$720K 0.16%
9,573
+4,175
JNJ icon
174
Johnson & Johnson
JNJ
$537B
$718K 0.16%
+2,938
TDY icon
175
Teledyne Technologies
TDY
$28.6B
$698K 0.15%
1,153
+500
5 6
7
8 9