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 | |
|---|---|---|---|---|---|---|
376
Leonardo DRS
DRS
$11B
| $238K | 0.08% |
+5,123
| New | +$238K |
|
377
Matador Resources
MTDR
$6.01B
| $237K | 0.08% |
+4,971
| New | +$237K |
|
378
Boyd Gaming
BYD
$6.93B
| $235K | 0.08% |
+3,010
| New | +$235K |
|
379
ON Semiconductor
ON
$20.1B
| $235K | 0.08% |
4,492
-2,133
| -32% | -$112K |
|
380
West Pharmaceutical
WST
$18B
| $233K | 0.08% |
+1,064
| New | +$233K |
|
381
Garmin
GRMN
$45.7B
| $233K | 0.08% |
+1,114
| New | +$233K |
|
382
The GEO Group
GEO
$2.92B
| $230K | 0.08% |
+9,621
| New | +$230K |
|
383
Cencora
COR
$56.7B
| $230K | 0.08% |
+768
| New | +$230K |
|
384
Box
BOX
$4.75B
| $230K | 0.08% |
+6,734
| New | +$230K |
|
385
Tronox
TROX
$710M
| $225K | 0.08% |
+44,406
| New | +$225K |
|
386
WaFd
WAFD
$2.5B
| $224K | 0.08% |
+7,664
| New | +$224K |
|
387
OGE Energy
OGE
$8.89B
| $224K | 0.08% |
+5,055
| New | +$224K |
|
388
Analog Devices
ADI
$122B
| $224K | 0.08% |
941
-3,853
| -80% | -$917K |
|
|
FLG
389
Flagstar Financial, Inc.
FLG
$5.39B
| $221K | 0.07% |
+20,871
| New | +$221K |
|
390
GATX Corp
GATX
$5.97B
| $220K | 0.07% |
1,430
-274
| -16% | -$42.1K |
|
391
Insulet
PODD
$24.5B
| $217K | 0.07% |
+691
| New | +$217K |
|
392
Dow Inc
DOW
$17.4B
| $215K | 0.07% |
+8,131
| New | +$215K |
|
393
Gen Digital
GEN
$18.2B
| $215K | 0.07% |
+7,311
| New | +$215K |
|
394
Silgan Holdings
SLGN
$4.83B
| $213K | 0.07% |
+3,931
| New | +$213K |
|
395
WPP
WPP
$5.83B
| $210K | 0.07% |
+5,998
| New | +$210K |
|
396
Equifax
EFX
$30.8B
| $209K | 0.07% |
+804
| New | +$209K |
|
397
Comfort Systems
FIX
$24.9B
| $208K | 0.07% |
+388
| New | +$208K |
|
|
PRMB
398
Primo Brands Corporation
PRMB
$9.43B
| $206K | 0.07% |
+6,971
| New | +$206K |
|
399
Autoliv
ALV
$9.58B
| $206K | 0.07% |
+1,844
| New | +$206K |
|
400
Ashland
ASH
$2.51B
| $201K | 0.07% |
+3,992
| New | +$201K |
|