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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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$93.4B
| $324K | 0.13% |
+24,347
| New | +$315K |
|
252
Ventas
VTR
$44.7B
| $323K | 0.13% |
+5,486
| New | +$345K |
|
253
Regency Centers
REG
$14.7B
| $322K | 0.13% |
+4,357
| New | +$319K |
|
254
Commerce Bancshares
CBSH
$8.55B
| $322K | 0.13% |
+5,427
| New | +$327K |
|
255
Cencora
COR
$60.7B
| $322K | 0.13% |
+1,432
| New | +$337K |
|
256
Rocket Companies
RKT
$37.5B
| $321K | 0.13% |
+28,526
| New | +$425K |
|
257
Archer Daniels Midland
ADM
$38.9B
| $319K | 0.13% |
+6,313
| New | +$342K |
|
258
Donaldson
DCI
$10.7B
| $318K | 0.13% |
+4,726
| New | +$349K |
|
259
Jabil
JBL
$32.3B
| $318K | 0.13% |
+2,207
| New | +$289K |
|
260
Roper Technologies
ROP
$38.5B
| $317K | 0.13% |
+610
| New | +$335K |
|
261
Wolfspeed
WOLF
$1.24B
| $317K | 0.13% |
+47,572
| New | +$485K |
|
262
Trex
TREX
$4.56B
| $317K | 0.13% |
+4,587
| New | +$323K |
|
|
CADE
263
DELISTED
Cadence Bank
CADE
| $316K | 0.13% |
+9,186
| New | +$323K |
|
264
Neurocrine Biosciences
NBIX
$18.7B
| $316K | 0.13% |
+2,318
| New | +$287K |
|
265
Public Storage
PSA
$59.3B
| $316K | 0.13% |
+1,056
| New | +$350K |
|
266
Cloudflare
NET
$101B
| $315K | 0.13% |
+2,922
| New | +$285K |
|
267
Fair Isaac
FICO
$26.4B
| $315K | 0.13% |
+158
| New | +$337K |
|
268
Telephone and Data Systems
TDS
$3.82B
| $314K | 0.13% |
+9,218
| New | +$280K |
|
269
General Motors
GM
$80B
| $312K | 0.13% |
+5,863
| New | +$307K |
|
270
Elevance Health
ELV
$81.6B
| $310K | 0.13% |
+839
| New | +$351K |
|
271
Qiagen
QGEN
$8.55B
| $309K | 0.13% |
+6,754
| New | +$302K |
|
272
Twilio
TWLO
$29B
| $309K | 0.13% |
+2,860
| New | +$261K |
|
273
QuidelOrtho
QDEL
$1.13B
| $309K | 0.13% |
+6,929
| New | +$283K |
|
274
Black Hills Corp
BKH
$5.5B
| $307K | 0.13% |
+5,254
| New | +$319K |
|
275
MACOM Technology Solutions
MTSI
$19B
| $307K | 0.13% |
+2,366
| New | +$298K |
|
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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.