FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.2B
| $360K | 0.15% |
+44
| New | +$360K |
|
227
Winnebago Industries
WGO
$1.02B
| $359K | 0.15% |
+7,522
| New | +$359K |
|
228
FTI Consulting
FCN
$5.45B
| $359K | 0.15% |
+1,879
| New | +$359K |
|
229
Apple
AAPL
$3.56T
| $358K | 0.15% |
+1,430
| New | +$358K |
|
230
Target
TGT
$42.1B
| $355K | 0.15% |
+2,625
| New | +$355K |
|
231
Deere & Co
DE
$128B
| $355K | 0.15% |
+837
| New | +$355K |
|
232
Old Dominion Freight Line
ODFL
$31.3B
| $348K | 0.14% |
+1,971
| New | +$348K |
|
233
H.B. Fuller
FUL
$3.31B
| $343K | 0.14% |
+5,082
| New | +$343K |
|
234
PVH
PVH
$4.29B
| $341K | 0.14% |
+3,226
| New | +$341K |
|
235
Quanta Services
PWR
$56B
| $340K | 0.14% |
+1,077
| New | +$340K |
|
236
OSI Systems
OSIS
$3.97B
| $340K | 0.14% |
+2,028
| New | +$340K |
|
237
Valley National Bancorp
VLY
$5.96B
| $338K | 0.14% |
+37,260
| New | +$338K |
|
238
ONE Gas
OGS
$4.51B
| $335K | 0.14% |
+4,837
| New | +$335K |
|
239
Norfolk Southern
NSC
$62.8B
| $335K | 0.14% |
+1,427
| New | +$335K |
|
240
TE Connectivity
TEL
$61.6B
| $334K | 0.14% |
+2,339
| New | +$334K |
|
241
RPM International
RPM
$16.1B
| $334K | 0.14% |
+2,713
| New | +$334K |
|
242
U-Haul Holding Co
UHAL
$10.9B
| $333K | 0.14% |
+4,823
| New | +$333K |
|
243
Landstar System
LSTR
$4.66B
| $331K | 0.14% |
+1,928
| New | +$331K |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $331K | 0.14% |
+24,443
| New | +$331K |
|
245
East-West Bancorp
EWBC
$15B
| $329K | 0.14% |
+3,439
| New | +$329K |
|
246
Viridian Therapeutics
VRDN
$1.52B
| $329K | 0.14% |
+17,152
| New | +$329K |
|
247
CubeSmart
CUBE
$9.34B
| $329K | 0.14% |
+7,671
| New | +$329K |
|
248
Eagle Materials
EXP
$7.55B
| $328K | 0.14% |
+1,329
| New | +$328K |
|
249
Hewlett Packard
HPE
$30.4B
| $325K | 0.13% |
+15,208
| New | +$325K |
|
250
Martin Marietta Materials
MLM
$37.3B
| $324K | 0.13% |
+628
| New | +$324K |
|