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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$70.5B
| $324K | 0.13% |
+24,347
| New | +$324K |
|
252
Ventas
VTR
$30.8B
| $323K | 0.13% |
+5,486
| New | +$323K |
|
253
Regency Centers
REG
$13.4B
| $322K | 0.13% |
+4,357
| New | +$322K |
|
254
Commerce Bancshares
CBSH
$8.23B
| $322K | 0.13% |
+5,169
| New | +$322K |
|
255
Cencora
COR
$56.7B
| $322K | 0.13% |
+1,432
| New | +$322K |
|
256
Rocket Companies
RKT
$40.3B
| $321K | 0.13% |
+28,526
| New | +$321K |
|
257
Archer Daniels Midland
ADM
$29.8B
| $319K | 0.13% |
+6,313
| New | +$319K |
|
258
Donaldson
DCI
$9.39B
| $318K | 0.13% |
+4,726
| New | +$318K |
|
259
Jabil
JBL
$22.3B
| $318K | 0.13% |
+2,207
| New | +$318K |
|
260
Roper Technologies
ROP
$56.7B
| $317K | 0.13% |
+610
| New | +$317K |
|
261
Wolfspeed
WOLF
$194M
| $317K | 0.13% |
+47,572
| New | +$317K |
|
262
Trex
TREX
$6.68B
| $317K | 0.13% |
+4,587
| New | +$317K |
|
263
Cadence Bank
CADE
$7.07B
| $316K | 0.13% |
+9,186
| New | +$316K |
|
264
Neurocrine Biosciences
NBIX
$13.9B
| $316K | 0.13% |
+2,318
| New | +$316K |
|
265
Public Storage
PSA
$51.3B
| $316K | 0.13% |
+1,056
| New | +$316K |
|
266
Cloudflare
NET
$73.2B
| $315K | 0.13% |
+2,922
| New | +$315K |
|
267
Fair Isaac
FICO
$36.5B
| $315K | 0.13% |
+158
| New | +$315K |
|
268
Telephone and Data Systems
TDS
$4.54B
| $314K | 0.13% |
+9,218
| New | +$314K |
|
269
General Motors
GM
$55.4B
| $312K | 0.13% |
+5,863
| New | +$312K |
|
270
Elevance Health
ELV
$69.4B
| $310K | 0.13% |
+839
| New | +$310K |
|
271
Qiagen
QGEN
$10.2B
| $309K | 0.13% |
+6,754
| New | +$309K |
|
272
Twilio
TWLO
$16.3B
| $309K | 0.13% |
+2,860
| New | +$309K |
|
273
QuidelOrtho
QDEL
$1.89B
| $309K | 0.13% |
+6,929
| New | +$309K |
|
274
Black Hills Corp
BKH
$4.34B
| $307K | 0.13% |
+5,254
| New | +$307K |
|
275
MACOM Technology Solutions
MTSI
$9.82B
| $307K | 0.13% |
+2,366
| New | +$307K |
|