FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+50%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
79
Reduced
48
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.05M |
| 3 |
S&P Global
SPGI
|
$2.81M |
| 4 |
Zillow
ZG
|
$2.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.07M |
| 4 |
Petrobras Class A
PBR.A
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 3.53% | 95,088 +35 | +0% | +$3.87K |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $10.3M | 3.47% | 168,784 -50,201 | -23% | -$3.07M |
|
|
3
Rentokil
RTO
$12.4B
| $4.72M | 1.59% | +196,728 | New | +$4.72M |
|
4
VanEck Bitcoin Trust
HODL
$1.64B
| $4.61M | 1.55% | 151,441 +40,354 | +36% | +$1.23M |
|
|
5
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $4.61M | 1.55% | 128,870 +85,282 | +196% | +$3.05M |
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $4.61M | 1.55% | 78,720 -1,182 | -1% | -$69.3K |
|
7
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $4.61M | 1.55% | 42,891 -681 | -2% | -$73.2K |
|
|
8
S&P Global
SPGI
$167B
| $2.81M | 0.94% | +5,328 | New | +$2.81M |
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.61M | 0.88% | 27,741 -22,075 | -44% | -$2.07M |
|
|
10
Zillow
ZG
$19.7B
| $2.52M | 0.85% | +36,744 | New | +$2.52M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.83% | +5,094 | New | +$2.47M |
|
12
Eastman Chemical
EMN
$8.08B
| $2.39M | 0.8% | +31,956 | New | +$2.39M |
|
13
Waste Management
WM
$91.2B
| $2.31M | 0.77% | 10,075 +7,877 | +358% | +$1.8M |
|
14
Haleon
HLN
$43.9B
| $2.05M | 0.69% | +197,319 | New | +$2.05M |
|
15
National Grid
NGG
$70B
| $2.01M | 0.68% | 27,077 +15,160 | +127% | +$1.13M |
|
16
Shell
SHEL
$215B
| $2.01M | 0.68% | +28,599 | New | +$2.01M |
|
|
ETHA
17
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.01M | 0.67% | 105,291 +33,271 | +46% | +$634K |
|
|
18
Petrobras Class A
PBR.A
$73.9B
| $1.95M | 0.65% | 168,626 -252,883 | -60% | -$2.92M |
|
19
Lockheed Martin
LMT
$106B
| $1.75M | 0.59% | 3,769 +3,155 | +514% | +$1.46M |
|
20
IDEX
IEX
$12.4B
| $1.72M | 0.58% | 9,793 +8,610 | +728% | +$1.51M |
|
21
WEC Energy
WEC
$34.3B
| $1.72M | 0.58% | +16,466 | New | +$1.72M |
|
22
Prudential
PUK
$34B
| $1.67M | 0.56% | 66,812 +56,636 | +557% | +$1.42M |
|
23
British American Tobacco
BTI
$124B
| $1.66M | 0.56% | +35,073 | New | +$1.66M |
|
24
Zoetis
ZTS
$69.3B
| $1.66M | 0.56% | +10,627 | New | +$1.66M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.55% | +18,071 | New | +$1.65M |
|