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 | |
|---|---|---|---|---|---|---|
426
Light & Wonder
LNW
$7.48B
| – | – |
-2,635
| Closed | -$228K |
|
427
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,290
| Closed | -$443K |
|
|
428
Mastercard
MA
$528B
| – | – |
-7,536
| Closed | -$4.13M |
|
429
Microchip Technology
MCHP
$35.6B
| – | – |
-7,214
| Closed | -$349K |
|
430
Moody's
MCO
$89.5B
| – | – |
-5,059
| Closed | -$2.36M |
|
431
MGM Resorts International
MGM
$9.98B
| – | – |
-17,131
| Closed | -$508K |
|
432
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,278
| Closed | -$263K |
|
433
Merck
MRK
$212B
| – | – |
-2,364
| Closed | -$212K |
|
434
Marvell Technology
MRVL
$54.6B
| – | – |
-6,653
| Closed | -$410K |
|
435
Mine Safety
MSA
$6.67B
| – | – |
-2,103
| Closed | -$308K |
|
436
M&T Bank
MTB
$31.2B
| – | – |
-1,324
| Closed | -$237K |
|
437
NiSource
NI
$19B
| – | – |
-18,703
| Closed | -$750K |
|
438
Nike
NKE
$109B
| – | – |
-5,977
| Closed | -$379K |
|
439
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,418
| Closed | -$14.5K |
|
440
Northrop Grumman
NOC
$83.2B
| – | – |
-1,259
| Closed | -$645K |
|
441
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,526
| Closed | -$229K |
|
442
Nucor
NUE
$33.8B
| – | – |
-8,951
| Closed | -$1.08M |
|
443
Opko Health
OPK
$1.07B
| – | – |
-11,834
| Closed | -$19.6K |
|
444
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,418
| Closed | -$317K |
|
445
Palo Alto Networks
PANW
$130B
| – | – |
-2,013
| Closed | -$343K |
|
446
PBF Energy
PBF
$3.3B
| – | – |
-17,219
| Closed | -$329K |
|
447
Paylocity
PCTY
$9.62B
| – | – |
-1,097
| Closed | -$206K |
|
448
Vaxcyte
PCVX
$4.29B
| – | – |
-5,372
| Closed | -$203K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,591
| Closed | -$460K |
|
450
PepsiCo
PEP
$200B
| – | – |
-10,815
| Closed | -$1.62M |
|