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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
351
Associated Banc-Corp
ASB
$5.83B
– –
-16,218
Closed -$388K
ASX icon
352
ASE Group
ASX
$77.3B
– –
-10,349
Closed -$104K
ATR icon
353
AptarGroup
ATR
$8.55B
– –
-3,346
Closed -$526K
AVT icon
354
Avnet
AVT
$7.29B
– –
-5,076
Closed -$266K
AVY icon
355
Avery Dennison
AVY
$13B
– –
-2,188
Closed -$409K
AWI icon
356
Armstrong World Industries
AWI
$7.38B
– –
-4,723
Closed -$668K
AX icon
357
Axos Financial
AX
$5.77B
– –
-5,357
Closed -$374K
AXS icon
358
AXIS Capital
AXS
$7.68B
– –
-5,829
Closed -$517K
AYI icon
359
Acuity Brands
AYI
$9.83B
– –
-1,858
Closed -$543K
BALL icon
360
Ball Corp
BALL
$17.3B
– –
-12,389
Closed -$683K
BAP icon
361
Credicorp
BAP
$31.8B
– –
-1,201
Closed -$220K
BB icon
362
BlackBerry
BB
$4.98B
– –
-25,291
Closed -$95.6K
BC icon
363
Brunswick
BC
$5.13B
– –
-4,315
Closed -$279K
BCC icon
364
Boise Cascade
BCC
$2.69B
– –
-2,226
Closed -$265K
BCS icon
365
Barclays
BCS
$92.7B
– –
-24,347
Closed -$324K
BDX icon
366
Becton Dickinson
BDX
$45.6B
– –
-3,919
Closed -$889K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
– –
-28,296
Closed -$1.07M
BNY
368
Bank of New York Mellon
BNY
$106B
– –
-5,480
Closed -$421K
BKH icon
369
Black Hills Corp
BKH
$5.42B
– –
-5,254
Closed -$307K
BLDR icon
370
Builders FirstSource
BLDR
$7.15B
– –
-1,830
Closed -$262K
BOOT icon
371
Boot Barn
BOOT
$4.51B
– –
-1,410
Closed -$214K
BPOP icon
372
Popular Inc
BPOP
$11.2B
– –
-6,337
Closed -$596K
BRO icon
373
Brown & Brown
BRO
$23.6B
– –
-4,979
Closed -$508K
BXP icon
374
Boston Properties
BXP
$11.2B
– –
-9,072
Closed -$675K
C icon
375
Citigroup
C
$222B
– –
-7,389
Closed -$520K
13 14
15
16 17

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BRF
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EIA
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AWMG
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HFF
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Farringdon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.