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
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$103B
$681K 0.17%
1,364
-2,405
CL icon
177
Colgate-Palmolive
CL
$63B
$680K 0.17%
+8,510
NVO icon
178
Novo Nordisk
NVO
$211B
$677K 0.17%
+12,196
FDS icon
179
Factset
FDS
$10.4B
$676K 0.17%
+2,358
BMY icon
180
Bristol-Myers Squibb
BMY
$104B
$670K 0.17%
14,862
+1,920
MUSA icon
181
Murphy USA
MUSA
$7.31B
$669K 0.17%
1,723
+324
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$8.64B
$667K 0.17%
+2,379
TMHC icon
183
Taylor Morrison
TMHC
$6.31B
$666K 0.17%
+10,092
SWX icon
184
Southwest Gas
SWX
$5.77B
$649K 0.17%
+8,290
AWK icon
185
American Water Works
AWK
$25.6B
$645K 0.16%
4,633
+2,120
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$644K 0.16%
+13,717
SLB icon
187
SLB Ltd
SLB
$56.1B
$642K 0.16%
+18,686
NSC icon
188
Norfolk Southern
NSC
$66B
$636K 0.16%
+2,116
VOYA icon
189
Voya Financial
VOYA
$6.73B
$633K 0.16%
+8,457
ADM icon
190
Archer Daniels Midland
ADM
$28.7B
$629K 0.16%
+10,535
RCI icon
191
Rogers Communications
RCI
$20.4B
$620K 0.16%
+17,985
GWRE icon
192
Guidewire Software
GWRE
$18.3B
$617K 0.16%
2,686
-2,651
CPB icon
193
Campbell Soup
CPB
$8.88B
$615K 0.16%
19,481
-16,107
PVH icon
194
PVH
PVH
$4.21B
$615K 0.16%
+7,336
ZTS icon
195
Zoetis
ZTS
$54B
$610K 0.16%
4,166
-6,461
WFC icon
196
Wells Fargo
WFC
$280B
$607K 0.15%
7,239
-1,609
PEG icon
197
Public Service Enterprise Group
PEG
$40.2B
$606K 0.15%
+7,260
BFH icon
198
Bread Financial
BFH
$3.25B
$606K 0.15%
+10,858
HQY icon
199
HealthEquity
HQY
$8.5B
$599K 0.15%
6,324
+3,815
REGN icon
200
Regeneron Pharmaceuticals
REGN
$76.1B
$597K 0.15%
+1,061
6 7
8
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