FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.5M 3.53%
95,088
+35
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$10.3M 3.47%
168,784
-50,201
RTO icon
3
Rentokil
RTO
$13.5B
$4.72M 1.59%
+196,728
HODL icon
4
VanEck Bitcoin Trust
HODL
$1.61B
$4.61M 1.55%
151,441
+40,354
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$4.61M 1.55%
128,870
-1,894
BITB icon
6
Bitwise Bitcoin ETF
BITB
$4.09B
$4.61M 1.55%
78,720
-1,182
BTCO icon
7
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$4.61M 1.55%
42,891
-681
SPGI icon
8
S&P Global
SPGI
$144B
$2.81M 0.94%
+5,328
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.61M 0.88%
27,741
-22,075
ZG icon
10
Zillow
ZG
$16.9B
$2.52M 0.85%
+36,744
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 0.83%
+5,094
EMN icon
12
Eastman Chemical
EMN
$7.04B
$2.39M 0.8%
+31,956
WM icon
13
Waste Management
WM
$86.8B
$2.31M 0.77%
10,075
+7,877
HLN icon
14
Haleon
HLN
$42.2B
$2.05M 0.69%
+197,319
NGG icon
15
National Grid
NGG
$76.4B
$2.01M 0.68%
27,077
+14,812
SHEL icon
16
Shell
SHEL
$209B
$2.01M 0.68%
+28,599
ETHA
17
iShares Ethereum Trust ETF
ETHA
$2.22B
$2.01M 0.67%
105,291
+33,271
PBR.A icon
18
Petrobras Class A
PBR.A
$70.7B
$1.95M 0.65%
168,626
-252,883
LMT icon
19
Lockheed Martin
LMT
$116B
$1.75M 0.59%
3,769
+3,155
IEX icon
20
IDEX
IEX
$12.5B
$1.72M 0.58%
9,793
+8,610
WEC icon
21
WEC Energy
WEC
$37.6B
$1.72M 0.58%
+16,466
PUK icon
22
Prudential
PUK
$34.1B
$1.67M 0.56%
66,812
+56,636
BTI icon
23
British American Tobacco
BTI
$112B
$1.66M 0.56%
+35,073
ZTS icon
24
Zoetis
ZTS
$63.8B
$1.66M 0.56%
+10,627
BK icon
25
Bank of New York Mellon
BK
$74.7B
$1.65M 0.55%
+18,071
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