FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$2.32M 0.59%
+10,099
AMD icon
27
Advanced Micro Devices
AMD
$354B
$2.31M 0.59%
+14,268
CUK icon
28
Carnival PLC
CUK
$31.4B
$2.31M 0.59%
87,231
+44,690
NWG icon
29
NatWest
NWG
$66.7B
$2.27M 0.58%
160,314
+61,969
ORCL icon
30
Oracle
ORCL
$592B
$2.22M 0.57%
7,904
+6,115
BSX icon
31
Boston Scientific
BSX
$146B
$2.2M 0.56%
+22,570
MA icon
32
Mastercard
MA
$497B
$2.19M 0.56%
+3,850
DEO icon
33
Diageo
DEO
$51.2B
$2.15M 0.55%
22,568
+16,711
GILD icon
34
Gilead Sciences
GILD
$155B
$2.11M 0.54%
+19,021
SMCI icon
35
Super Micro Computer
SMCI
$20.1B
$2.08M 0.53%
+43,378
IHG icon
36
InterContinental Hotels
IHG
$20.7B
$2.05M 0.52%
16,911
+11,199
PBR icon
37
Petrobras
PBR
$82.5B
$2.05M 0.52%
+161,842
KKR icon
38
KKR & Co
KKR
$113B
$2.05M 0.52%
+15,738
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$2.03M 0.52%
+2,771
AME icon
40
Ametek
AME
$45.9B
$2.03M 0.52%
10,808
+6,415
XRPI
41
Volatility Shares Trust XRP ETF
XRPI
$170M
$2.01M 0.51%
+116,313
B
42
Barrick Mining
B
$68.3B
$1.96M 0.5%
59,870
+36,175
CWEN icon
43
Clearway Energy Class C
CWEN
$4.12B
$1.93M 0.49%
68,311
+50,375
PM icon
44
Philip Morris
PM
$236B
$1.88M 0.48%
+11,616
PUK icon
45
Prudential
PUK
$37.8B
$1.88M 0.48%
67,017
+205
MSTR icon
46
Strategy Inc
MSTR
$54.1B
$1.87M 0.48%
+5,819
DEC
47
Diversified Energy Company
DEC
$1.2B
$1.87M 0.48%
133,730
+44,063
COIN icon
48
Coinbase
COIN
$74.7B
$1.86M 0.47%
+5,515
LIN icon
49
Linde
LIN
$191B
$1.86M 0.47%
+3,917
BRO icon
50
Brown & Brown
BRO
$27.2B
$1.83M 0.46%
+19,474
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