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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.15%
+1,817
202
$291K 0.15%
1,456
+657
203
$289K 0.15%
+1,465
204
$289K 0.15%
+9,022
205
$289K 0.15%
+2,988
206
$289K 0.15%
+5,503
207
$288K 0.15%
10,169
-670
208
$287K 0.14%
+2,741
209
$286K 0.14%
+9,163
210
$285K 0.14%
+4,037
211
$285K 0.14%
+2,661
212
$284K 0.14%
+4,330
213
$284K 0.14%
+4,745
214
$281K 0.14%
+4,723
215
$281K 0.14%
+6,185
216
$277K 0.14%
822
-248
217
$274K 0.14%
+614
218
$273K 0.14%
+1,923
219
$272K 0.14%
2,117
-1,158
220
$271K 0.14%
841
-44
221
$270K 0.14%
229
-458
222
$270K 0.14%
+8,185
223
$270K 0.14%
6,625
-4,222
224
$266K 0.13%
3,564
-8,139
225
$265K 0.13%
+2,090
7 8
9
10 11