FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.15M
3 +$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

1 +$5.46M
2 +$3.11M
3 +$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$53.3B
$11.8M 2.58%
306,850
+69,640
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.5M 2.3%
+16,157
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.5M 2.3%
95,088
ETHA
4
iShares Ethereum Trust ETF
ETHA
$5.67B
$9M 1.97%
568,362
+166,665
AVGO icon
5
Broadcom
AVGO
$2.28T
$6.52M 1.43%
21,052
+6,346
AMZN icon
6
Amazon
AMZN
$2.76T
$6M 1.31%
28,793
+16,278
SHEL icon
7
Shell
SHEL
$241B
$5.59M 1.22%
60,083
+17,711
LEN icon
8
Lennar Class A
LEN
$22.4B
$5.19M 1.14%
59,799
+56,886
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$5.05M 1.11%
17,618
+6,442
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.58B
$5M 1.09%
135,704
+30,296
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
$4.99M 1.09%
222,075
+49,892
BTCO icon
12
Invesco Galaxy Bitcoin ETF
BTCO
$451M
$4.99M 1.09%
74,020
+16,761
HODL icon
13
VanEck Bitcoin Trust
HODL
$1.12B
$4.99M 1.09%
260,621
+58,686
RSG icon
14
Republic Services
RSG
$62B
$4.55M 1%
20,796
+10,902
DUK icon
15
Duke Energy
DUK
$94.4B
$4.48M 0.98%
34,223
+27,425
GD icon
16
General Dynamics
GD
$91.3B
$4.43M 0.97%
12,917
+6,117
V icon
17
Visa
V
$603B
$4.21M 0.92%
+13,916
OKE icon
18
Oneok
OKE
$54.6B
$4.17M 0.91%
46,110
+39,910
MKC icon
19
McCormick & Company Non-Voting
MKC
$12.4B
$4.03M 0.88%
+79,980
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.03M 0.88%
8,403
+5,608
NVDA icon
21
NVIDIA
NVDA
$5.4T
$3.94M 0.86%
22,575
+6,612
GSK icon
22
GSK
GSK
$98.3B
$3.86M 0.85%
69,914
+23,608
AMD icon
23
Advanced Micro Devices
AMD
$850B
$3.71M 0.81%
18,213
+6,280
AMP icon
24
Ameriprise Financial
AMP
$40B
$3.61M 0.79%
+8,119
MSTR icon
25
Strategy Inc
MSTR
$47.9B
$3.6M 0.79%
28,812
+9,478