FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.96M |
| 5 |
Under Armour
UAA
|
$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.41M |
| 2 |
Under Armour Class C
UA
|
$3.13M |
| 3 |
Zillow
ZG
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.99M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$10.6B
| $265K | 0.13% |
+1,960
| New | +$265K |
|
227
GATX Corp
GATX
$5.97B
| $265K | 0.13% |
+1,704
| New | +$265K |
|
228
Synovus
SNV
$7.15B
| $264K | 0.13% |
+5,638
| New | +$264K |
|
229
Toro Company
TTC
$7.97B
| $263K | 0.13% |
+3,615
| New | +$263K |
|
230
MKS Inc. Common Stock
MKSI
$7.16B
| $263K | 0.13% |
+3,278
| New | +$263K |
|
231
Five Below
FIVE
$8.42B
| $261K | 0.13% |
3,481
+837
| +32% | +$62.7K |
|
232
Centene
CNC
$14.2B
| $260K | 0.13% |
+4,276
| New | +$260K |
|
233
Palantir
PLTR
$372B
| $259K | 0.13% |
+3,071
| New | +$259K |
|
234
Kimco Realty
KIM
$15.2B
| $259K | 0.13% |
+12,178
| New | +$259K |
|
235
International Paper
IP
$24.7B
| $258K | 0.13% |
4,842
-8,822
| -65% | -$471K |
|
236
Regeneron Pharmaceuticals
REGN
$59B
| $258K | 0.13% |
+407
| New | +$258K |
|
237
KBR
KBR
$6.33B
| $258K | 0.13% |
+5,174
| New | +$258K |
|
238
Weyerhaeuser
WY
$18.5B
| $256K | 0.13% |
+8,737
| New | +$256K |
|
239
T-Mobile US
TMUS
$274B
| $256K | 0.13% |
+959
| New | +$256K |
|
240
NatWest
NWG
$56.1B
| $255K | 0.13% |
+21,361
| New | +$255K |
|
241
Erie Indemnity
ERIE
$17.6B
| $254K | 0.13% |
+605
| New | +$254K |
|
242
JetBlue
JBLU
$1.88B
| $253K | 0.13% |
+52,570
| New | +$253K |
|
243
NRG Energy
NRG
$28.2B
| $253K | 0.13% |
2,654
-403
| -13% | -$38.5K |
|
244
Douglas Emmett
DEI
$2.77B
| $248K | 0.13% |
+15,511
| New | +$248K |
|
245
Columbia Banking Systems
COLB
$8.02B
| $248K | 0.12% |
9,928
-4,995
| -33% | -$125K |
|
246
Glacier Bancorp
GBCI
$5.85B
| $246K | 0.12% |
+5,560
| New | +$246K |
|
247
Cincinnati Financial
CINF
$23.9B
| $245K | 0.12% |
+1,658
| New | +$245K |
|
248
OneMain Financial
OMF
$7.24B
| $244K | 0.12% |
+4,982
| New | +$244K |
|
249
NVIDIA
NVDA
$4.14T
| $242K | 0.12% |
+2,237
| New | +$242K |
|
250
Quaker Houghton
KWR
$2.49B
| $239K | 0.12% |
+1,934
| New | +$239K |
|