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
$407M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$4.43M
3 +$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

1 +$12.4M
2 +$4.92M
3 +$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
G icon
201
Genpact
G
$7.02B
$610K 0.15%
+13,043
CWST icon
202
Casella Waste Systems
CWST
$6.06B
$610K 0.15%
+6,226
KKR icon
203
KKR & Co
KKR
$84.6B
$604K 0.15%
4,740
-10,998
HOLX icon
204
Hologic
HOLX
$16.9B
$603K 0.15%
+8,095
PBR icon
205
Petrobras
PBR
$107B
$588K 0.14%
49,661
-112,181
CSL icon
206
Carlisle Companies
CSL
$15.2B
$576K 0.14%
+1,802
EXC icon
207
Exelon
EXC
$49.5B
$574K 0.14%
+13,176
IDXX icon
208
Idexx Laboratories
IDXX
$49.2B
$574K 0.14%
848
+194
CMS icon
209
CMS Energy
CMS
$23.5B
$569K 0.14%
+8,131
LII icon
210
Lennox International
LII
$18.3B
$567K 0.14%
+1,167
DE icon
211
Deere & Co
DE
$160B
$545K 0.13%
1,170
-2,029
SNPS icon
212
Synopsys
SNPS
$84.3B
$537K 0.13%
+1,143
EIX icon
213
Edison International
EIX
$27.3B
$535K 0.13%
8,916
-10,550
UHAL icon
214
U-Haul Holding Co
UHAL
$9.61B
$533K 0.13%
+10,573
DKS icon
215
Dick's Sporting Goods
DKS
$18B
$530K 0.13%
+2,675
AXS icon
216
AXIS Capital
AXS
$7.93B
$529K 0.13%
4,941
+904
FYBR
217
DELISTED
Frontier Communications
FYBR
$528K 0.13%
+13,877
FIS icon
218
Fidelity National Information Services
FIS
$26B
$524K 0.13%
+7,882
KBH icon
219
KB Home
KBH
$3.65B
$523K 0.13%
+9,277
CWEN icon
220
Clearway Energy Class C
CWEN
$4.52B
$515K 0.13%
15,482
-52,829
BAX icon
221
Baxter International
BAX
$9.55B
$512K 0.13%
+26,785
GWRE icon
222
Guidewire Software
GWRE
$13.4B
$511K 0.13%
2,544
-142
ASML icon
223
ASML
ASML
$521B
$509K 0.13%
476
+195
CNC icon
224
Centene
CNC
$21.4B
$504K 0.12%
+12,246
PLYM
225
DELISTED
Plymouth Industrial REIT
PLYM
$500K 0.12%
+22,846