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
+$298M
(+50%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
79
Reduced
48
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 | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.2B
| $1.62M | 0.54% |
+52,828
| New | +$1.62M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.54% |
3,949
+1,190
| +43% | +$482K |
|
28
Exxon Mobil
XOM
$477B
| $1.58M | 0.53% |
14,670
+9,522
| +185% | +$1.03M |
|
29
Camden Property Trust
CPT
$11.7B
| $1.57M | 0.53% |
13,960
+11,203
| +406% | +$1.26M |
|
30
Jefferies Financial Group
JEF
$13.2B
| $1.56M | 0.52% |
28,439
+21,469
| +308% | +$1.17M |
|
31
Pool Corp
POOL
$11.4B
| $1.47M | 0.49% |
5,043
+4,040
| +403% | +$1.18M |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $1.46M | 0.49% |
+28,312
| New | +$1.46M |
|
33
Altria Group
MO
$112B
| $1.45M | 0.49% |
+24,703
| New | +$1.45M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $1.44M | 0.49% |
+16,011
| New | +$1.44M |
|
35
Sprott Physical Gold
PHYS
$12.7B
| $1.44M | 0.48% |
56,889
-56,802
| -50% | -$1.44M |
|
36
MetLife
MET
$53.6B
| $1.42M | 0.48% |
17,624
+11,633
| +194% | +$936K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.48% |
20,398
+14,300
| +235% | +$993K |
|
38
NatWest
NWG
$55.9B
| $1.39M | 0.47% |
98,345
+76,984
| +360% | +$1.09M |
|
39
Procter & Gamble
PG
$370B
| $1.36M | 0.46% |
+8,540
| New | +$1.36M |
|
40
Liberty Latin America Class A
LILA
$1.58B
| $1.36M | 0.46% |
222,390
+151,672
| +214% | +$925K |
|
41
Cadence Design Systems
CDNS
$94.6B
| $1.35M | 0.46% |
+4,394
| New | +$1.35M |
|
42
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.45% |
10,357
+8,434
| +439% | +$1.09M |
|
43
Alliant Energy
LNT
$16.6B
| $1.32M | 0.45% |
21,900
+16,830
| +332% | +$1.02M |
|
|
DEC
44
Diversified Energy
DEC
$1.21B
| $1.32M | 0.44% |
89,667
+77,046
| +610% | +$1.13M |
|
45
Boston Properties
BXP
$11.7B
| $1.28M | 0.43% |
+19,025
| New | +$1.28M |
|
46
Roper Technologies
ROP
$56.4B
| $1.28M | 0.43% |
+2,252
| New | +$1.28M |
|
47
Donaldson
DCI
$9.28B
| $1.27M | 0.43% |
+18,361
| New | +$1.27M |
|
48
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.42% |
49,126
+40,389
| +462% | +$1.04M |
|
49
Guidewire Software
GWRE
$18.5B
| $1.26M | 0.42% |
+5,337
| New | +$1.26M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.42% |
7,054
-13,480
| -66% | -$2.39M |
|