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
WU icon
151
Western Union
WU
$2.81B
$608K 0.2%
+72,241
DTE icon
152
DTE Energy
DTE
$28.5B
$606K 0.2%
+4,576
BPOP icon
153
Popular Inc
BPOP
$7.7B
$606K 0.2%
+5,495
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$599K 0.2%
+12,942
RELX icon
155
RELX
RELX
$75.2B
$597K 0.2%
+10,983
MU icon
156
Micron Technology
MU
$277B
$592K 0.2%
4,803
+2,279
AIG icon
157
American International
AIG
$42B
$591K 0.2%
+6,905
DEO icon
158
Diageo
DEO
$52.6B
$591K 0.2%
+5,857
CBSH icon
159
Commerce Bancshares
CBSH
$7.09B
$590K 0.2%
+9,487
BAX icon
160
Baxter International
BAX
$9.49B
$587K 0.2%
+19,382
CW icon
161
Curtiss-Wright
CW
$20.3B
$587K 0.2%
+1,201
CWEN icon
162
Clearway Energy Class C
CWEN
$4.3B
$574K 0.19%
+17,936
JNJ icon
163
Johnson & Johnson
JNJ
$472B
$571K 0.19%
3,738
-3,503
ZBH icon
164
Zimmer Biomet
ZBH
$17.8B
$571K 0.19%
+6,259
MUSA icon
165
Murphy USA
MUSA
$6.68B
$569K 0.19%
+1,399
PAYX icon
166
Paychex
PAYX
$40.3B
$568K 0.19%
+3,907
BCS icon
167
Barclays
BCS
$75.5B
$565K 0.19%
+30,405
CSGP icon
168
CoStar Group
CSGP
$28.8B
$559K 0.19%
+6,957
REXR icon
169
Rexford Industrial Realty
REXR
$9.54B
$554K 0.19%
+15,576
COLB icon
170
Columbia Banking Systems
COLB
$8.06B
$550K 0.18%
23,506
+13,578
CENT icon
171
Central Garden & Pet Co
CENT
$1.99B
$544K 0.18%
15,461
-28,774
HRB icon
172
H&R Block
HRB
$5.6B
$540K 0.18%
+9,838
BWXT icon
173
BWX Technologies
BWXT
$16.3B
$539K 0.18%
3,744
+592
TKR icon
174
Timken Company
TKR
$5.32B
$537K 0.18%
+7,406
ATO icon
175
Atmos Energy
ATO
$28.1B
$535K 0.18%
+3,469