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
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
S&P Global
SPGI
|
$2.81M |
| 3 |
Zillow
ZG
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Eastman Chemical
EMN
|
$2.39M |
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 | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $448K | 0.15% |
1,157
+124
| +12% | +$48K |
|
227
AerCap
AER
$22B
| $447K | 0.15% |
+3,824
| New | +$447K |
|
228
Incyte
INCY
$16.9B
| $445K | 0.15% |
+6,533
| New | +$445K |
|
229
Intuitive Surgical
ISRG
$167B
| $445K | 0.15% |
+818
| New | +$445K |
|
230
Commercial Metals
CMC
$6.63B
| $444K | 0.15% |
+9,087
| New | +$444K |
|
231
Iridium Communications
IRDM
$2.67B
| $444K | 0.15% |
+14,720
| New | +$444K |
|
232
Zions Bancorporation
ZION
$8.34B
| $441K | 0.15% |
+8,494
| New | +$441K |
|
233
SPS Commerce
SPSC
$4.19B
| $441K | 0.15% |
+3,237
| New | +$441K |
|
234
Penumbra
PEN
$11B
| $437K | 0.15% |
+1,701
| New | +$437K |
|
235
HP
HPQ
$27.4B
| $433K | 0.15% |
+17,689
| New | +$433K |
|
236
Lennar Class A
LEN
$36.7B
| $433K | 0.15% |
+3,911
| New | +$433K |
|
237
Welltower
WELL
$112B
| $432K | 0.15% |
2,813
-1,039
| -27% | -$160K |
|
238
Halliburton
HAL
$18.8B
| $432K | 0.15% |
+21,187
| New | +$432K |
|
239
Middleby
MIDD
$7.32B
| $432K | 0.15% |
+2,997
| New | +$432K |
|
240
Toyota
TM
$260B
| $431K | 0.15% |
2,504
+523
| +26% | +$90.1K |
|
241
Allison Transmission
ALSN
$7.53B
| $430K | 0.14% |
+4,528
| New | +$430K |
|
242
Graco
GGG
$14.2B
| $430K | 0.14% |
+4,997
| New | +$430K |
|
243
HSBC
HSBC
$227B
| $428K | 0.14% |
+7,037
| New | +$428K |
|
244
Coterra Energy
CTRA
$18.3B
| $424K | 0.14% |
16,694
-815
| -5% | -$20.7K |
|
245
Charles Schwab
SCHW
$167B
| $422K | 0.14% |
+4,627
| New | +$422K |
|
246
Under Armour
UAA
$2.2B
| $418K | 0.14% |
61,254
-251,978
| -80% | -$1.72M |
|
247
JPMorgan Chase
JPM
$809B
| $416K | 0.14% |
+1,435
| New | +$416K |
|
248
Las Vegas Sands
LVS
$36.9B
| $415K | 0.14% |
9,537
-4,798
| -33% | -$209K |
|
249
Pultegroup
PHM
$27.7B
| $411K | 0.14% |
3,900
-979
| -20% | -$103K |
|
250
iShares MBS ETF
MBB
$41.3B
| $409K | 0.14% |
+4,356
| New | +$409K |
|