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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$55.6B
$11.8M 2.89%
237,210
+77,976
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$10.5M 2.57%
95,088
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.24B
$9.01M 2.21%
401,697
+273,774
HLN icon
4
Haleon
HLN
$46.6B
$5.46M 1.34%
539,640
-33,795
AVGO icon
5
Broadcom
AVGO
$1.51T
$5.09M 1.25%
14,706
-164
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.81B
$5.01M 1.23%
105,408
+31,130
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$5M 1.23%
172,183
+50,610
HODL icon
8
VanEck Bitcoin Trust
HODL
$1.35B
$4.99M 1.23%
201,935
+59,109
BTCO icon
9
Invesco Galaxy Bitcoin ETF
BTCO
$593M
$4.99M 1.22%
57,259
+16,746
Z icon
10
Zillow
Z
$11B
$3.85M 0.94%
56,425
+38,828
NGG icon
11
National Grid
NGG
$89.9B
$3.56M 0.87%
46,083
+34,761
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$3.51M 0.86%
11,176
+8,124
PSO icon
13
Pearson
PSO
$8.26B
$3.31M 0.81%
235,722
+57,422
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$3.31M 0.81%
5,011
+2,240
HSBC icon
15
HSBC
HSBC
$299B
$3.25M 0.8%
41,273
+15,781
NWG icon
16
NatWest
NWG
$64.2B
$3.13M 0.77%
179,017
+18,703
SHEL icon
17
Shell
SHEL
$233B
$3.11M 0.76%
42,372
+4,255
AXP icon
18
American Express
AXP
$214B
$3.08M 0.76%
8,320
+4,174
ROP icon
19
Roper Technologies
ROP
$37.2B
$3.03M 0.74%
6,803
+6,365
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$3.01M 0.74%
39,435
+13,289
XRPI
21
Volatility Shares Trust XRP ETF
XRPI
$109M
$3M 0.74%
283,744
+167,431
CHD icon
22
Church & Dwight Co
CHD
$24.3B
$2.99M 0.73%
+35,711
NVDA icon
23
NVIDIA
NVDA
$4.45T
$2.98M 0.73%
15,963
+9,102
MSTR icon
24
Strategy Inc
MSTR
$48.9B
$2.94M 0.72%
19,334
+13,515
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.18B
$2.93M 0.72%
265,422
+118,460