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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.3B
$532K 0.18%
8,629
+811
CLX icon
177
Clorox
CLX
$13.4B
$531K 0.18%
4,426
+442
ERIE icon
178
Erie Indemnity
ERIE
$14.8B
$530K 0.18%
1,528
+923
K
179
DELISTED
Kellanova
K
$529K 0.18%
6,646
+4,058
NOV icon
180
NOV
NOV
$6.57B
$528K 0.18%
+42,480
CHH icon
181
Choice Hotels
CHH
$5B
$525K 0.18%
+4,141
UPS icon
182
United Parcel Service
UPS
$90.7B
$524K 0.18%
5,196
+1,405
AEM icon
183
Agnico Eagle Mines
AEM
$99.1B
$517K 0.17%
+4,346
CFR icon
184
Cullen/Frost Bankers
CFR
$8.87B
$516K 0.17%
+4,018
TRNO icon
185
Terreno Realty
TRNO
$6.45B
$516K 0.17%
+9,201
WAT icon
186
Waters Corp
WAT
$23.1B
$516K 0.17%
+1,478
BATRA icon
187
Atlanta Braves Holdings Series A
BATRA
$2.72B
$514K 0.17%
+10,446
BALL icon
188
Ball Corp
BALL
$15B
$514K 0.17%
+9,157
TER icon
189
Teradyne
TER
$35.7B
$509K 0.17%
5,658
+1,697
IDCC icon
190
InterDigital
IDCC
$7.95B
$509K 0.17%
+2,268
FUN icon
191
Cedar Fair
FUN
$1.68B
$508K 0.17%
+16,704
NDAQ icon
192
Nasdaq
NDAQ
$57.7B
$508K 0.17%
+5,680
TXT icon
193
Textron
TXT
$16.6B
$505K 0.17%
6,294
-903
PNR icon
194
Pentair
PNR
$17.6B
$505K 0.17%
+4,918
WMS icon
195
Advanced Drainage Systems
WMS
$12.4B
$503K 0.17%
+4,379
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$40.1B
$496K 0.17%
+5,351
B
197
Barrick Mining
B
$82.2B
$493K 0.17%
+23,695
WGO icon
198
Winnebago Industries
WGO
$1.35B
$492K 0.17%
+16,971
ITT icon
199
ITT
ITT
$15.8B
$492K 0.17%
3,134
-709
AVB icon
200
AvalonBay Communities
AVB
$25.8B
$491K 0.17%
2,414
+614