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
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$2.81M
3 +$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1 +$4.31M
2 +$4.13M
3 +$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

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
PB icon
201
Prosperity Bancshares
PB
$6.35B
$490K 0.16%
+6,979
EXPE icon
202
Expedia Group
EXPE
$32.4B
$490K 0.16%
+2,902
HD icon
203
Home Depot
HD
$361B
$488K 0.16%
+1,332
MTD icon
204
Mettler-Toledo International
MTD
$28.7B
$484K 0.16%
412
+183
ENB icon
205
Enbridge
ENB
$104B
$481K 0.16%
+10,624
GD icon
206
General Dynamics
GD
$93B
$481K 0.16%
+1,650
SRE icon
207
Sempra
SRE
$60B
$480K 0.16%
+6,341
CUBE icon
208
CubeSmart
CUBE
$8.35B
$478K 0.16%
+11,256
FOXA icon
209
Fox Class A
FOXA
$28.8B
$475K 0.16%
+8,471
TSLA icon
210
Tesla
TSLA
$1.34T
$474K 0.16%
+1,492
POST icon
211
Post Holdings
POST
$5.8B
$472K 0.16%
+4,333
HALO icon
212
Halozyme
HALO
$8.24B
$471K 0.16%
+9,049
LECO icon
213
Lincoln Electric
LECO
$12.4B
$470K 0.16%
+2,269
APTV icon
214
Aptiv
APTV
$17.1B
$468K 0.16%
6,865
+2,142
PRU icon
215
Prudential Financial
PRU
$37.5B
$467K 0.16%
+4,346
RGA icon
216
Reinsurance Group of America
RGA
$12.4B
$464K 0.16%
2,340
+456
DLTR icon
217
Dollar Tree
DLTR
$21.4B
$464K 0.16%
+4,683
PRIM icon
218
Primoris Services
PRIM
$6.38B
$463K 0.16%
+5,935
MCD icon
219
McDonald's
MCD
$219B
$462K 0.16%
+1,580
EEFT icon
220
Euronet Worldwide
EEFT
$2.97B
$458K 0.15%
+4,516
TREX icon
221
Trex
TREX
$3.41B
$456K 0.15%
+8,394
KEYS icon
222
Keysight
KEYS
$30.8B
$452K 0.15%
+2,756
FCX icon
223
Freeport-McMoran
FCX
$57.7B
$449K 0.15%
+10,365
BC icon
224
Brunswick
BC
$4.18B
$449K 0.15%
+8,129
ASML icon
225
ASML
ASML
$391B
$448K 0.15%
+559