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
RHP icon
201
Ryman Hospitality Properties
RHP
$5.95B
$596K 0.15%
+6,652
KMX icon
202
CarMax
KMX
$5.73B
$590K 0.15%
+13,158
AVY icon
203
Avery Dennison
AVY
$13.6B
$586K 0.15%
3,616
-2,553
MELI icon
204
Mercado Libre
MELI
$107B
$577K 0.15%
+247
SCCO icon
205
Southern Copper
SCCO
$114B
$576K 0.15%
+4,787
MTH icon
206
Meritage Homes
MTH
$5.26B
$576K 0.15%
+7,949
AES icon
207
AES
AES
$9.76B
$576K 0.15%
43,737
+12,092
LPLA icon
208
LPL Financial
LPLA
$28.9B
$573K 0.15%
1,722
+811
KMI icon
209
Kinder Morgan
KMI
$60.4B
$571K 0.15%
+20,172
CVS icon
210
CVS Health
CVS
$95.2B
$569K 0.14%
+7,542
NEM icon
211
Newmont
NEM
$97.8B
$565K 0.14%
+6,696
SYK icon
212
Stryker
SYK
$140B
$564K 0.14%
+1,525
LEN.B icon
213
Lennar Class B
LEN.B
$31B
$564K 0.14%
+4,697
CDNS icon
214
Cadence Design Systems
CDNS
$91.5B
$563K 0.14%
1,603
-2,791
BDC icon
215
Belden
BDC
$4.72B
$562K 0.14%
+4,673
PPG icon
216
PPG Industries
PPG
$22.7B
$561K 0.14%
+5,339
HSIC icon
217
Henry Schein
HSIC
$8.58B
$559K 0.14%
+8,420
MKTX icon
218
MarketAxess Holdings
MKTX
$5.94B
$558K 0.14%
3,204
+2,087
ATR icon
219
AptarGroup
ATR
$8.01B
$557K 0.14%
+4,168
ACM icon
220
Aecom
ACM
$13.7B
$548K 0.14%
+4,204
MMM icon
221
3M
MMM
$91.9B
$548K 0.14%
+3,531
NSIT icon
222
Insight Enterprises
NSIT
$2.75B
$547K 0.14%
+4,825
DTE icon
223
DTE Energy
DTE
$27.7B
$546K 0.14%
3,860
-716
FTAI icon
224
FTAI Aviation
FTAI
$17.5B
$543K 0.14%
3,252
-6,448
MAS icon
225
Masco
MAS
$13.4B
$538K 0.14%
+7,643