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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
EPAM icon
426
EPAM Systems
EPAM
$5.51B
– –
-943
Closed -$220K
ESS icon
427
Essex Property Trust
ESS
$18.3B
– –
-1,060
Closed -$303K
EWBC icon
428
East-West Bancorp
EWBC
$17.9B
– –
-3,439
Closed -$329K
EXP icon
429
Eagle Materials
EXP
$6.29B
– –
-1,329
Closed -$328K
FAST icon
430
Fastenal
FAST
$54.7B
– –
-7,986
Closed -$287K
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,103
Closed -$417K
FCN icon
432
FTI Consulting
FCN
$4.4B
– –
-1,879
Closed -$359K
FCNCA icon
433
First Citizens BancShares
FCNCA
$24.9B
– –
-238
Closed -$503K
FDS icon
434
Factset
FDS
$9.36B
– –
-1,781
Closed -$855K
FELE icon
435
Franklin Electric
FELE
$4.63B
– –
-3,809
Closed -$371K
FISV
436
Fiserv Inc
FISV
$28.8B
– –
-3,481
Closed -$715K
FICO icon
437
Fair Isaac
FICO
$24.3B
– –
-158
Closed -$315K
FITB
438
Fifth Third Bancorp
FITB
$51.2B
– –
-19,167
Closed -$810K
FIVN icon
439
FIVE9
FIVN
$2.11B
– –
-5,168
Closed -$210K
FIX icon
440
Comfort Systems
FIX
$60.9B
– –
-481
Closed -$204K
FNF icon
441
Fidelity National Financial
FNF
$13.9B
– –
-10,958
Closed -$615K
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
– –
-11,368
Closed -$107K
FTI icon
443
TechnipFMC
FTI
$28.1B
– –
-7,392
Closed -$214K
FTNT icon
444
Fortinet
FTNT
$119B
– –
-2,137
Closed -$202K
FUL icon
445
H.B. Fuller
FUL
$2.97B
– –
-5,082
Closed -$343K
FULT icon
446
Fulton Financial
FULT
$4.66B
– –
-11,149
Closed -$215K
GE icon
447
GE Aerospace
GE
$374B
– –
-2,227
Closed -$371K
GKOS icon
448
Glaukos
GKOS
$9.83B
– –
-1,627
Closed -$244K
GLW icon
449
Corning
GLW
$119B
– –
-9,619
Closed -$457K
GM icon
450
General Motors
GM
$80.4B
– –
-5,863
Closed -$312K
16 17
18
19 20

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EIA
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AWMG
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HFF
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FIM
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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.