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
BCS icon
201
Barclays
BCS
$83.6B
$621K 0.14%
29,347
-57,456
EHC icon
202
Encompass Health
EHC
$10.2B
$619K 0.14%
+6,400
RNR icon
203
RenaissanceRe
RNR
$12B
$607K 0.13%
2,042
+380
FIVE icon
204
Five Below
FIVE
$12.3B
$597K 0.13%
+2,612
GPN icon
205
Global Payments
GPN
$18.6B
$594K 0.13%
8,830
-18,198
POOL icon
206
Pool Corp
POOL
$6.58B
$585K 0.13%
+2,889
LH icon
207
Labcorp
LH
$21.2B
$582K 0.13%
+2,180
TDG icon
208
TransDigm Group
TDG
$67.8B
$578K 0.13%
+499
ESS icon
209
Essex Property Trust
ESS
$17.9B
$564K 0.12%
2,332
+529
CTAS icon
210
Cintas
CTAS
$69.9B
$563K 0.12%
3,331
+828
BABA icon
211
Alibaba
BABA
$305B
$556K 0.12%
4,433
-3,743
ACN icon
212
Accenture
ACN
$109B
$554K 0.12%
+2,792
UAA icon
213
Under Armour
UAA
$2.32B
$552K 0.12%
+93,472
MTD icon
214
Mettler-Toledo International
MTD
$23.6B
$540K 0.12%
+428
GLPI icon
215
Gaming and Leisure Properties
GLPI
$13.1B
$533K 0.12%
+12,006
ASML icon
216
ASML
ASML
$665B
$530K 0.12%
401
-75
SUI icon
217
Sun Communities
SUI
$14.9B
$526K 0.12%
+4,178
HOLX
218
DELISTED
Hologic
HOLX
$523K 0.11%
6,917
-1,178
DLR icon
219
Digital Realty Trust
DLR
$64.5B
$522K 0.11%
+2,897
NTRS icon
220
Northern Trust
NTRS
$31.2B
$518K 0.11%
3,710
-788
PCTY icon
221
Paylocity
PCTY
$6.04B
$515K 0.11%
+4,766
BLDR icon
222
Builders FirstSource
BLDR
$7.99B
$515K 0.11%
+6,251
MOH icon
223
Molina Healthcare
MOH
$9.63B
$513K 0.11%
+3,847
REXR icon
224
Rexford Industrial Realty
REXR
$7.67B
$510K 0.11%
15,583
-686
PSO icon
225
Pearson
PSO
$9.01B
$508K 0.11%
38,725
-196,997
7 8
9
10 11