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 | |
|---|---|---|---|---|---|---|
276
Century Communities
CCS
$2.07B
| $307K | 0.13% |
+4,186
| New | +$307K |
|
277
Dow Inc
DOW
$17.4B
| $306K | 0.13% |
+7,620
| New | +$306K |
|
278
Verint Systems
VRNT
$1.23B
| $304K | 0.13% |
+11,086
| New | +$304K |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $304K | 0.13% |
+1,202
| New | +$304K |
|
280
New York Times
NYT
$9.6B
| $304K | 0.13% |
+5,840
| New | +$304K |
|
281
Northern Trust
NTRS
$24.3B
| $304K | 0.13% |
+2,962
| New | +$304K |
|
282
Wendy's
WEN
$1.97B
| $304K | 0.13% |
+18,622
| New | +$304K |
|
283
Essex Property Trust
ESS
$17.3B
| $303K | 0.13% |
+1,060
| New | +$303K |
|
284
Bank OZK
OZK
$5.9B
| $300K | 0.12% |
+6,739
| New | +$300K |
|
285
Ollie's Bargain Outlet
OLLI
$8.18B
| $299K | 0.12% |
+2,728
| New | +$299K |
|
286
Bio-Techne
TECH
$8.46B
| $299K | 0.12% |
+4,154
| New | +$299K |
|
287
Netflix
NFLX
$529B
| $298K | 0.12% |
+334
| New | +$298K |
|
288
Cracker Barrel
CBRL
$1.18B
| $297K | 0.12% |
+5,610
| New | +$297K |
|
289
United Therapeutics
UTHR
$18.1B
| $292K | 0.12% |
+828
| New | +$292K |
|
290
Murphy Oil
MUR
$3.56B
| $289K | 0.12% |
+9,551
| New | +$289K |
|
291
Fastenal
FAST
$55.1B
| $287K | 0.12% |
+7,986
| New | +$287K |
|
292
Weatherford International
WFRD
$4.49B
| $286K | 0.12% |
+3,999
| New | +$286K |
|
293
Reliance Steel & Aluminium
RS
$15.7B
| $286K | 0.12% |
+1,063
| New | +$286K |
|
294
Inspire Medical Systems
INSP
$2.56B
| $286K | 0.12% |
+1,543
| New | +$286K |
|
295
Rollins
ROL
$27.4B
| $280K | 0.12% |
+6,046
| New | +$280K |
|
296
Brunswick
BC
$4.35B
| $279K | 0.12% |
+4,315
| New | +$279K |
|
297
Five Below
FIVE
$8.46B
| $278K | 0.11% |
+2,644
| New | +$278K |
|
298
NRG Energy
NRG
$28.6B
| $276K | 0.11% |
+3,057
| New | +$276K |
|
299
Wabtec
WAB
$33B
| $274K | 0.11% |
+1,447
| New | +$274K |
|
300
Insperity
NSP
$2.03B
| $272K | 0.11% |
+3,505
| New | +$272K |
|