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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.58B
| $293K | 0.1% |
+2,108
| New | +$293K |
|
327
Globe Life
GL
$11.3B
| $290K | 0.1% |
+2,330
| New | +$290K |
|
328
Ally Financial
ALLY
$12.7B
| $289K | 0.1% |
7,416
-2,584
| -26% | -$101K |
|
329
Entegris
ENTG
$12.4B
| $288K | 0.1% |
+3,570
| New | +$288K |
|
330
Assured Guaranty
AGO
$3.91B
| $288K | 0.1% |
3,302
+759
| +30% | +$66.1K |
|
331
ASGN Inc
ASGN
$2.32B
| $287K | 0.1% |
+5,751
| New | +$287K |
|
332
IQVIA
IQV
$31.9B
| $286K | 0.1% |
1,817
-2,197
| -55% | -$346K |
|
333
Badger Meter
BMI
$5.39B
| $282K | 0.09% |
+1,153
| New | +$282K |
|
334
Coeur Mining
CDE
$9.43B
| $282K | 0.09% |
+31,842
| New | +$282K |
|
335
Blackstone Mortgage Trust
BXMT
$3.45B
| $281K | 0.09% |
+14,586
| New | +$281K |
|
336
Goodyear
GT
$2.43B
| $277K | 0.09% |
+26,744
| New | +$277K |
|
|
GMS
337
DELISTED
GMS Inc
GMS
| $276K | 0.09% |
+2,539
| New | +$276K |
|
338
Cirrus Logic
CRUS
$5.94B
| $275K | 0.09% |
+2,639
| New | +$275K |
|
|
SW
339
Smurfit Westrock plc
SW
$24.5B
| $274K | 0.09% |
+6,348
| New | +$274K |
|
340
Deckers Outdoor
DECK
$17.9B
| $273K | 0.09% |
+2,649
| New | +$273K |
|
341
MasTec
MTZ
$14B
| $273K | 0.09% |
+1,600
| New | +$273K |
|
342
Workday
WDAY
$61.7B
| $273K | 0.09% |
1,136
-242
| -18% | -$58.1K |
|
343
Xylem
XYL
$34.2B
| $270K | 0.09% |
+2,088
| New | +$270K |
|
344
Travelers Companies
TRV
$62B
| $270K | 0.09% |
1,009
-2,992
| -75% | -$800K |
|
345
Antero Resources
AR
$10.1B
| $270K | 0.09% |
+6,693
| New | +$270K |
|
346
OneMain Financial
OMF
$7.31B
| $267K | 0.09% |
4,687
-295
| -6% | -$16.8K |
|
347
Nokia
NOK
$24.5B
| $266K | 0.09% |
+51,416
| New | +$266K |
|
348
TechnipFMC
FTI
$16B
| $266K | 0.09% |
+7,722
| New | +$266K |
|
349
Hancock Whitney
HWC
$5.32B
| $265K | 0.09% |
4,617
+785
| +20% | +$45.1K |
|
350
HealthEquity
HQY
$7.88B
| $263K | 0.09% |
+2,509
| New | +$263K |
|