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
XPO icon
151
XPO
XPO
$24.5B
$768K 0.19%
+5,653
PM icon
152
Philip Morris
PM
$269B
$768K 0.19%
4,789
-6,827
LILAK icon
153
Liberty Latin America Class C
LILAK
$1.63B
$761K 0.19%
+102,040
FRT icon
154
Federal Realty Investment Trust
FRT
$9.4B
$757K 0.19%
7,510
+2,721
EW icon
155
Edwards Lifesciences
EW
$48.8B
$756K 0.19%
+8,865
MRSH
156
Marsh
MRSH
$89.5B
$755K 0.19%
+4,070
VOD icon
157
Vodafone
VOD
$33.8B
$754K 0.19%
57,057
-20,622
BHP icon
158
BHP
BHP
$191B
$749K 0.18%
12,401
+8,028
GE icon
159
GE Aerospace
GE
$340B
$748K 0.18%
+2,428
LNT icon
160
Alliant Energy
LNT
$18.3B
$742K 0.18%
+11,409
CASY icon
161
Casey's General Stores
CASY
$25B
$739K 0.18%
+1,337
TEL icon
162
TE Connectivity
TEL
$62.5B
$735K 0.18%
3,232
+907
PODD icon
163
Insulet
PODD
$16.9B
$733K 0.18%
2,579
-597
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$13.6B
$733K 0.18%
+7,680
SHOP icon
165
Shopify
SHOP
$173B
$731K 0.18%
+4,541
EQR icon
166
Equity Residential
EQR
$23.7B
$727K 0.18%
11,526
-630
ECL icon
167
Ecolab
ECL
$81.4B
$726K 0.18%
+2,767
CSW
168
CSW Industrials
CSW
$4.47B
$725K 0.18%
2,469
-2,861
BBY icon
169
Best Buy
BBY
$13.8B
$724K 0.18%
+10,814
MTN icon
170
Vail Resorts
MTN
$4.96B
$719K 0.18%
+5,412
TSLA icon
171
Tesla
TSLA
$1.51T
$712K 0.17%
+1,584
BR icon
172
Broadridge
BR
$22.3B
$712K 0.17%
+3,190
TRNO icon
173
Terreno Realty
TRNO
$6.71B
$710K 0.17%
+12,100
CINF icon
174
Cincinnati Financial
CINF
$26B
$705K 0.17%
+4,314
THG icon
175
Hanover Insurance
THG
$6.28B
$697K 0.17%
+3,816
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