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
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
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 | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$26.7B
| – | – |
-11,038
| Closed | -$85.7K |
|
527
Esperion Therapeutics
ESPR
$540M
| – | – |
-13,514
| Closed | -$19.5K |
|
528
Eaton
ETN
$136B
| – | – |
-4,128
| Closed | -$1.12M |
|
529
Evercore
EVR
$12.3B
| – | – |
-1,456
| Closed | -$291K |
|
|
EXK
530
Endeavour Silver
EXK
$1.74B
| – | – |
-12,625
| Closed | -$53.9K |
|
531
First American
FAF
$6.83B
| – | – |
-4,528
| Closed | -$297K |
|
532
Diamondback Energy
FANG
$40.2B
| – | – |
-1,366
| Closed | -$218K |
|
533
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,564
| Closed | -$266K |
|
534
Five Below
FIVE
$8.46B
| – | – |
-3,481
| Closed | -$261K |
|
535
Fabrinet
FN
$13.2B
| – | – |
-1,465
| Closed | -$289K |
|
536
FNB Corp
FNB
$5.92B
| – | – |
-12,200
| Closed | -$164K |
|
537
Fox Class B
FOX
$24.9B
| – | – |
-8,547
| Closed | -$451K |
|
538
Fastly
FSLY
$1.1B
| – | – |
-10,370
| Closed | -$65.6K |
|
539
Federal Signal
FSS
$7.59B
| – | – |
-6,180
| Closed | -$455K |
|
540
Glacier Bancorp
GBCI
$5.88B
| – | – |
-5,560
| Closed | -$246K |
|
541
Gerdau
GGB
$6.39B
| – | – |
-10,657
| Closed | -$30.3K |
|
542
General Mills
GIS
$27B
| – | – |
-13,027
| Closed | -$779K |
|
543
Globant
GLOB
$2.78B
| – | – |
-2,971
| Closed | -$350K |
|
544
Generac Holdings
GNRC
$10.6B
| – | – |
-2,090
| Closed | -$265K |
|
545
Genuine Parts
GPC
$19.4B
| – | – |
-5,643
| Closed | -$672K |
|
546
Global Payments
GPN
$21.3B
| – | – |
-3,214
| Closed | -$315K |
|
547
GrowGeneration
GRWG
$90.3M
| – | – |
-18,100
| Closed | -$19.5K |
|
548
HEICO Class A
HEI.A
$35.1B
| – | – |
-4,052
| Closed | -$855K |
|
|
HES
549
DELISTED
Hess
HES
| – | – |
-1,294
| Closed | -$207K |
|
550
Herbalife
HLF
$1.02B
| – | – |
-10,321
| Closed | -$89.1K |
|