We are live on
!
Find out more
FC
Farringdon Capital Portfolio holdings
AUM
$457M
1-Year Est. Return
6.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.68M |
| 4 |
Under Armour Class C
UA
|
+$3.5M |
| 5 |
News Corp Class A
NWSA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$16.8B
| $360K | 0.15% |
+44
| New | +$401K |
|
227
Winnebago Industries
WGO
$863M
| $359K | 0.15% |
+7,522
| New | +$426K |
|
228
FTI Consulting
FCN
$4.95B
| $359K | 0.15% |
+1,879
| New | +$387K |
|
229
Apple
AAPL
$4.9T
| $358K | 0.15% |
+1,430
| New | +$337K |
|
230
Target
TGT
$65.6B
| $355K | 0.15% |
+2,625
| New | +$376K |
|
231
Deere & Co
DE
$162B
| $355K | 0.15% |
+837
| New | +$353K |
|
232
Old Dominion Freight Line
ODFL
$44.2B
| $348K | 0.14% |
+1,971
| New | +$402K |
|
233
H.B. Fuller
FUL
$2.98B
| $343K | 0.14% |
+5,082
| New | +$382K |
|
234
PVH
PVH
$4.01B
| $341K | 0.14% |
+3,226
| New | +$331K |
|
235
Quanta Services
PWR
$98.7B
| $340K | 0.14% |
+1,077
| New | +$346K |
|
236
OSI Systems
OSIS
$3.62B
| $340K | 0.14% |
+2,028
| New | +$321K |
|
237
Valley National Bancorp
VLY
$7.92B
| $338K | 0.14% |
+37,260
| New | +$361K |
|
238
ONE Gas
OGS
$4.9B
| $335K | 0.14% |
+4,837
| New | +$353K |
|
239
Norfolk Southern
NSC
$75B
| $335K | 0.14% |
+1,427
| New | +$363K |
|
240
TE Connectivity
TEL
$59.9B
| $334K | 0.14% |
+2,339
| New | +$348K |
|
241
RPM International
RPM
$13.8B
| $334K | 0.14% |
+2,713
| New | +$358K |
|
242
U-Haul Holding Co
UHAL
$13.9B
| $333K | 0.14% |
+4,823
| New | +$350K |
|
243
Landstar System
LSTR
$5.75B
| $331K | 0.14% |
+1,928
| New | +$353K |
|
244
Pebblebrook Hotel Trust
PEB
$2.12B
| $331K | 0.14% |
+24,443
| New | +$323K |
|
245
East-West Bancorp
EWBC
$17.9B
| $329K | 0.14% |
+3,439
| New | +$337K |
|
246
Viridian Therapeutics
VRDN
$2.2B
| $329K | 0.14% |
+17,152
| New | +$373K |
|
247
CubeSmart
CUBE
$9.34B
| $329K | 0.14% |
+7,671
| New | +$368K |
|
248
Eagle Materials
EXP
$6.35B
| $328K | 0.14% |
+1,329
| New | +$384K |
|
249
Hewlett Packard
HPE
$62.4B
| $325K | 0.13% |
+15,208
| New | +$321K |
|
250
Martin Marietta Materials
MLM
$32.4B
| $324K | 0.13% |
+628
| New | +$356K |
|
Similar funds
TCMP
BRF
EIA
AWMG
HFF
FIM
EGP
AWM
Farringdon Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Farringdon Capital, which disclosed 417 positions worth $242M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Industrials.
- Farringdon Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
- Farringdon Capital's ten largest holdings make up 18% of its $242M portfolio in Q4 2024.
- Farringdon Capital disclosed 417 positions in Q4 2024, its first 13F filing on record.
Based on Farringdon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.