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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.86B
| $372K | 0.12% |
3,502
-2,788
| -44% | -$296K |
|
277
GSK
GSK
$81.5B
| $369K | 0.12% |
+9,610
| New | +$369K |
|
278
Boot Barn
BOOT
$5.58B
| $365K | 0.12% |
+2,400
| New | +$365K |
|
279
First Industrial Realty Trust
FR
$6.92B
| $363K | 0.12% |
7,547
-502
| -6% | -$24.2K |
|
280
RenaissanceRe
RNR
$11.3B
| $363K | 0.12% |
1,495
-5,024
| -77% | -$1.22M |
|
281
Everest Group
EG
$14.3B
| $360K | 0.12% |
1,060
-330
| -24% | -$112K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $358K | 0.12% |
+1,987
| New | +$358K |
|
283
Cemex
CX
$13.6B
| $357K | 0.12% |
51,491
+38,859
| +308% | +$269K |
|
284
Liberty Media Series A
FWONA
$22.6B
| $356K | 0.12% |
3,754
-1,906
| -34% | -$181K |
|
285
CSX Corp
CSX
$60.6B
| $355K | 0.12% |
10,885
-17
| -0.2% | -$555 |
|
286
Hubbell
HUBB
$23.2B
| $352K | 0.12% |
+861
| New | +$352K |
|
287
Saia
SAIA
$8.34B
| $351K | 0.12% |
+1,280
| New | +$351K |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $351K | 0.12% |
+1,283
| New | +$351K |
|
289
Ovintiv
OVV
$10.6B
| $350K | 0.12% |
+9,190
| New | +$350K |
|
290
American Water Works
AWK
$28B
| $350K | 0.12% |
2,513
-2,581
| -51% | -$359K |
|
291
Omega Healthcare
OHI
$12.7B
| $349K | 0.12% |
+9,534
| New | +$349K |
|
292
Roku
ROKU
$14B
| $343K | 0.12% |
+3,907
| New | +$343K |
|
293
LPL Financial
LPLA
$26.6B
| $342K | 0.11% |
+911
| New | +$342K |
|
294
Humana
HUM
$37B
| $338K | 0.11% |
+1,384
| New | +$338K |
|
295
Johnson Controls International
JCI
$69.5B
| $337K | 0.11% |
+3,188
| New | +$337K |
|
296
Cousins Properties
CUZ
$4.95B
| $336K | 0.11% |
+11,188
| New | +$336K |
|
297
Insmed
INSM
$30.7B
| $335K | 0.11% |
+3,332
| New | +$335K |
|
298
Akamai
AKAM
$11.3B
| $335K | 0.11% |
+4,198
| New | +$335K |
|
299
U-Haul Holding Co
UHAL
$11.2B
| $334K | 0.11% |
+5,519
| New | +$334K |
|
300
AES
AES
$9.21B
| $333K | 0.11% |
+31,645
| New | +$333K |
|