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
CBOE icon
176
Cboe Global Markets
CBOE
$31.9B
$696K 0.17%
2,771
+1,319
WELL icon
177
Welltower
WELL
$144B
$695K 0.17%
+3,745
RF icon
178
Regions Financial
RF
$24B
$693K 0.17%
25,581
+16,992
MGM icon
179
MGM Resorts International
MGM
$9.38B
$692K 0.17%
18,974
-13,404
CHRW icon
180
C.H. Robinson
CHRW
$22.9B
$690K 0.17%
+4,293
WPP icon
181
WPP
WPP
$3.7B
$687K 0.17%
+30,592
ILMN icon
182
Illumina
ILMN
$19.7B
$687K 0.17%
+5,238
HSIC icon
183
Henry Schein
HSIC
$9.2B
$683K 0.17%
9,035
+615
SNV
184
DELISTED
Synovus
SNV
$683K 0.17%
13,639
+8,440
DAY
185
DELISTED
Dayforce
DAY
$683K 0.17%
+9,869
PAG icon
186
Penske Automotive Group
PAG
$10.5B
$679K 0.17%
+4,292
NTAP icon
187
NetApp
NTAP
$19.7B
$668K 0.16%
6,235
-1,539
CAT icon
188
Caterpillar
CAT
$341B
$665K 0.16%
+1,160
CENT icon
189
Central Garden & Pet Co
CENT
$2.37B
$664K 0.16%
20,666
+13,106
H icon
190
Hyatt Hotels
H
$15.5B
$664K 0.16%
+4,139
ABBV icon
191
AbbVie
ABBV
$414B
$663K 0.16%
+2,902
WM icon
192
Waste Management
WM
$98.2B
$662K 0.16%
+3,014
HRL icon
193
Hormel Foods
HRL
$13.4B
$649K 0.16%
+27,405
EQT icon
194
EQT Corp
EQT
$38.3B
$649K 0.16%
+12,106
TPR icon
195
Tapestry
TPR
$31.8B
$640K 0.16%
+5,007
REXR icon
196
Rexford Industrial Realty
REXR
$8.61B
$630K 0.15%
16,269
-4,972
HAL icon
197
Halliburton
HAL
$28.8B
$628K 0.15%
+22,234
MPWR icon
198
Monolithic Power Systems
MPWR
$53.5B
$618K 0.15%
+682
NTRS icon
199
Northern Trust
NTRS
$26.4B
$614K 0.15%
+4,498
WDC icon
200
Western Digital
WDC
$88.6B
$611K 0.15%
+3,548
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