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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.86B
| $408K | 0.14% |
+2,017
| New | +$408K |
|
252
Franco-Nevada
FNV
$37.3B
| $407K | 0.14% |
+2,480
| New | +$407K |
|
253
Boeing
BA
$174B
| $403K | 0.14% |
1,924
-155
| -7% | -$32.5K |
|
254
Amdocs
DOX
$9.46B
| $403K | 0.14% |
+4,416
| New | +$403K |
|
255
NRG Energy
NRG
$28.6B
| $401K | 0.13% |
2,498
-156
| -6% | -$25.1K |
|
256
Enovis
ENOV
$1.84B
| $401K | 0.13% |
+12,786
| New | +$401K |
|
257
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $400K | 0.13% |
16,570
-364
| -2% | -$8.8K |
|
258
Texas Roadhouse
TXRH
$11.2B
| $400K | 0.13% |
2,136
-927
| -30% | -$174K |
|
259
ProShares Short S&P500
SH
$1.24B
| $400K | 0.13% |
10,074
+1,105
| +12% | +$43.8K |
|
260
Unum
UNM
$12.6B
| $397K | 0.13% |
+4,918
| New | +$397K |
|
|
PARAA
261
DELISTED
Paramount Global Class A
PARAA
| $397K | 0.13% |
17,300
+2,968
| +21% | +$68.1K |
|
262
Deutsche Bank
DB
$67.8B
| $392K | 0.13% |
13,399
-1,570
| -10% | -$46K |
|
263
Oracle
ORCL
$654B
| $391K | 0.13% |
1,789
-5,006
| -74% | -$1.09M |
|
264
Monster Beverage
MNST
$61B
| $391K | 0.13% |
+6,236
| New | +$391K |
|
265
Universal Display
OLED
$6.91B
| $388K | 0.13% |
2,514
+973
| +63% | +$150K |
|
266
Eli Lilly
LLY
$652B
| $387K | 0.13% |
+496
| New | +$387K |
|
267
Air Lease Corp
AL
$7.12B
| $386K | 0.13% |
+6,602
| New | +$386K |
|
268
Travel + Leisure Co
TNL
$4.08B
| $386K | 0.13% |
+7,470
| New | +$386K |
|
269
ASE Group
ASX
$22.8B
| $385K | 0.13% |
+37,289
| New | +$385K |
|
270
Allete
ALE
$3.69B
| $385K | 0.13% |
+6,008
| New | +$385K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $384K | 0.13% |
+1,735
| New | +$384K |
|
272
Stifel
SF
$11.5B
| $382K | 0.13% |
+3,678
| New | +$382K |
|
273
Littelfuse
LFUS
$6.51B
| $380K | 0.13% |
1,677
-671
| -29% | -$152K |
|
274
McKesson
MCK
$85.5B
| $375K | 0.13% |
+512
| New | +$375K |
|
|
CNH
275
CNH Industrial
CNH
$14.3B
| $374K | 0.13% |
+28,832
| New | +$374K |
|