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
201
$490K 0.16%
+6,979
202
$490K 0.16%
+2,902
203
$488K 0.16%
+1,332
204
$484K 0.16%
412
+183
205
$481K 0.16%
+10,624
206
$481K 0.16%
+1,650
207
$480K 0.16%
+6,341
208
$478K 0.16%
+11,256
209
$475K 0.16%
+8,471
210
$474K 0.16%
+1,492
211
$472K 0.16%
+4,333
212
$471K 0.16%
+9,049
213
$470K 0.16%
+2,269
214
$468K 0.16%
6,865
+2,142
215
$467K 0.16%
+4,346
216
$464K 0.16%
2,340
+456
217
$464K 0.16%
+4,683
218
$463K 0.16%
+5,935
219
$462K 0.16%
+1,580
220
$458K 0.15%
+4,516
221
$456K 0.15%
+8,394
222
$452K 0.15%
+2,756
223
$449K 0.15%
+10,365
224
$449K 0.15%
+8,129
225
$448K 0.15%
+559
7 8
9
10 11