FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.96M |
| 5 |
Under Armour
UAA
|
$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.41M |
| 2 |
Under Armour Class C
UA
|
$3.13M |
| 3 |
Zillow
ZG
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.62% |
+13,259
| New | +$1.23M |
|
27
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.61% |
+7,241
| New | +$1.2M |
|
28
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
| $1.19M | 0.6% |
51,271
+9,746
| +23% | +$227K |
|
29
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.59% |
+2,425
| New | +$1.17M |
|
30
News Corp Class B
NWS
$18.8B
| $1.17M | 0.59% |
+38,456
| New | +$1.17M |
|
31
RTX Corp
RTX
$211B
| $1.17M | 0.59% |
+8,807
| New | +$1.17M |
|
32
Eaton
ETN
$136B
| $1.12M | 0.57% |
4,128
+622
| +18% | +$169K |
|
33
Nucor
NUE
$33.8B
| $1.08M | 0.54% |
+8,951
| New | +$1.08M |
|
34
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.54% |
+34,418
| New | +$1.07M |
|
35
Travelers Companies
TRV
$62B
| $1.06M | 0.53% |
+4,001
| New | +$1.06M |
|
36
American Express
AXP
$227B
| $1.03M | 0.52% |
+3,844
| New | +$1.03M |
|
|
ETHA
37
iShares Ethereum Trust ETF
ETHA
$2.51B
| $995K | 0.5% |
+72,020
| New | +$995K |
|
38
Labcorp
LH
$23.2B
| $984K | 0.5% |
+4,227
| New | +$984K |
|
39
Analog Devices
ADI
$122B
| $967K | 0.49% |
+4,794
| New | +$967K |
|
40
Oracle
ORCL
$654B
| $950K | 0.48% |
+6,795
| New | +$950K |
|
41
Hershey
HSY
$37.6B
| $926K | 0.47% |
+5,413
| New | +$926K |
|
42
Henry Schein
HSIC
$8.42B
| $891K | 0.45% |
13,009
+6,896
| +113% | +$472K |
|
43
Chevron
CVX
$310B
| $881K | 0.44% |
5,269
-6,786
| -56% | -$1.14M |
|
44
Honeywell
HON
$136B
| $863K | 0.44% |
4,077
+1,365
| +50% | +$289K |
|
45
HEICO Class A
HEI.A
$35.1B
| $855K | 0.43% |
+4,052
| New | +$855K |
|
46
Bank of America
BAC
$369B
| $849K | 0.43% |
+20,343
| New | +$849K |
|
47
Microsoft
MSFT
$3.68T
| $822K | 0.41% |
2,190
-1,782
| -45% | -$669K |
|
48
Philip Morris
PM
$251B
| $817K | 0.41% |
5,144
-7,505
| -59% | -$1.19M |
|
49
Raymond James Financial
RJF
$33B
| $812K | 0.41% |
+5,849
| New | +$812K |
|
50
CRH
CRH
$75.4B
| $811K | 0.41% |
9,219
+4,442
| +93% | +$391K |
|