FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $1.4M | 0.58% |
+13,939
| New | +$1.4M |
|
27
PepsiCo
PEP
$207B
| $1.31M | 0.54% |
+8,615
| New | +$1.31M |
|
28
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.31M | 0.54% |
+4,612
| New | +$1.31M |
|
29
McDonald's
MCD
$225B
| $1.18M | 0.49% |
+4,064
| New | +$1.18M |
|
30
Occidental Petroleum
OXY
$47.3B
| $1.17M | 0.48% |
+23,629
| New | +$1.17M |
|
31
Eaton
ETN
$133B
| $1.16M | 0.48% |
+3,506
| New | +$1.16M |
|
32
Duke Energy
DUK
$94.6B
| $1.14M | 0.47% |
+10,604
| New | +$1.14M |
|
33
Waste Management
WM
$90.6B
| $1.13M | 0.47% |
+5,624
| New | +$1.13M |
|
34
Constellation Brands
STZ
$26.5B
| $1.12M | 0.46% |
+5,082
| New | +$1.12M |
|
35
Costco
COST
$416B
| $1.11M | 0.46% |
+1,209
| New | +$1.11M |
|
36
SBA Communications
SBAC
$21.7B
| $1.1M | 0.46% |
+5,404
| New | +$1.1M |
|
37
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.25M
| $1.1M | 0.45% |
+41,525
| New | +$1.1M |
|
38
Accenture
ACN
$158B
| $1.09M | 0.45% |
+3,094
| New | +$1.09M |
|
39
Brown-Forman Class B
BF.B
$13.8B
| $1.07M | 0.44% |
+28,296
| New | +$1.07M |
|
40
O'Reilly Automotive
ORLY
$87.7B
| $1.05M | 0.43% |
+886
| New | +$1.05M |
|
41
Hartford Financial Services
HIG
$37B
| $1.03M | 0.43% |
+9,421
| New | +$1.03M |
|
42
SouthState
SSB
$10.3B
| $1.02M | 0.42% |
+10,240
| New | +$1.02M |
|
43
Colgate-Palmolive
CL
$68.1B
| $1.01M | 0.42% |
+11,105
| New | +$1.01M |
|
44
Motorola Solutions
MSI
$79.5B
| $1.01M | 0.42% |
+2,182
| New | +$1.01M |
|
45
TJX Companies
TJX
$154B
| $974K | 0.4% |
+8,065
| New | +$974K |
|
46
Pinnacle West Capital
PNW
$10.6B
| $972K | 0.4% |
+11,464
| New | +$972K |
|
47
Ameren
AEE
$26.9B
| $969K | 0.4% |
+10,872
| New | +$969K |
|
48
Eli Lilly
LLY
$660B
| $954K | 0.39% |
+1,236
| New | +$954K |
|
49
Fidelity National Information Services
FIS
$35.7B
| $945K | 0.39% |
+11,703
| New | +$945K |
|
50
Penske Automotive Group
PAG
$12.1B
| $944K | 0.39% |
+6,191
| New | +$944K |
|