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
PG icon
176
Procter & Gamble
PG
$326B
$691K 0.15%
4,785
-1,610
ADM icon
177
Archer Daniels Midland
ADM
$40.5B
$685K 0.15%
+9,420
ELF icon
178
e.l.f. Beauty
ELF
$3.09B
$683K 0.15%
11,262
+8,251
HIG icon
179
Hartford Financial Services
HIG
$34.5B
$680K 0.15%
+5,028
LECO icon
180
Lincoln Electric
LECO
$14.4B
$677K 0.15%
+2,718
ES icon
181
Eversource Energy
ES
$25.6B
$676K 0.15%
+9,764
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.33B
$672K 0.15%
13,366
+8,134
ALB icon
183
Albemarle
ALB
$19.9B
$670K 0.15%
+3,734
PM icon
184
Philip Morris
PM
$274B
$668K 0.15%
4,043
-746
FN icon
185
Fabrinet
FN
$26B
$667K 0.15%
1,279
+651
QSR icon
186
Restaurant Brands International
QSR
$25.2B
$658K 0.14%
8,903
+3,530
CAG icon
187
Conagra Brands
CAG
$6.02B
$656K 0.14%
+41,709
EXR icon
188
Extra Space Storage
EXR
$30.2B
$651K 0.14%
4,964
-7,718
SBUX icon
189
Starbucks
SBUX
$109B
$648K 0.14%
7,228
-6,726
MAA icon
190
Mid-America Apartment Communities
MAA
$15.4B
$646K 0.14%
5,291
+3,379
GAP
191
The Gap Inc
GAP
$7.63B
$644K 0.14%
+26,617
WMT icon
192
Walmart Inc
WMT
$930B
$643K 0.14%
+5,171
YUM icon
193
Yum! Brands
YUM
$40.9B
$642K 0.14%
+4,131
CPRT icon
194
Copart
CPRT
$28.1B
$640K 0.14%
+19,292
TSLA icon
195
Tesla
TSLA
$1.59T
$640K 0.14%
1,721
+137
APD icon
196
Air Products & Chemicals
APD
$62.9B
$635K 0.14%
+2,185
CSGP icon
197
CoStar Group
CSGP
$13.6B
$633K 0.14%
+15,697
BUD icon
198
AB InBev
BUD
$153B
$632K 0.14%
9,110
+3,168
EWBC icon
199
East-West Bancorp
EWBC
$16.6B
$626K 0.14%
5,868
+1,683
RS icon
200
Reliance Steel & Aluminium
RS
$20.1B
$625K 0.14%
+2,058
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8
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