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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.66M
3
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

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
176
$532K 0.18%
8,629
+811
177
$531K 0.18%
4,426
+442
178
$530K 0.18%
1,528
+923
179
$529K 0.18%
6,646
+4,058
180
$528K 0.18%
+42,480
181
$525K 0.18%
+4,141
182
$524K 0.18%
5,196
+1,405
183
$517K 0.17%
+4,346
184
$516K 0.17%
+4,018
185
$516K 0.17%
+9,201
186
$516K 0.17%
+1,478
187
$514K 0.17%
+10,446
188
$514K 0.17%
+9,157
189
$509K 0.17%
5,658
+1,697
190
$509K 0.17%
+2,268
191
$508K 0.17%
+16,704
192
$508K 0.17%
+5,680
193
$505K 0.17%
6,294
-903
194
$505K 0.17%
+4,918
195
$503K 0.17%
+4,379
196
$496K 0.17%
+5,351
197
$493K 0.17%
+23,695
198
$492K 0.17%
+16,971
199
$492K 0.17%
3,134
-709
200
$491K 0.17%
2,414
+614
6 7
8
9 10