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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.66B
| – | – |
-2,103
| Closed | -$308K |
|
577
M&T Bank
MTB
$31.2B
| – | – |
-1,324
| Closed | -$237K |
|
578
NiSource
NI
$19B
| – | – |
-18,703
| Closed | -$750K |
|
579
Nike
NKE
$109B
| – | – |
-5,977
| Closed | -$379K |
|
580
Nektar Therapeutics
NKTR
$740M
| – | – |
-1,418
| Closed | -$14.5K |
|
581
Northrop Grumman
NOC
$82.8B
| – | – |
-1,259
| Closed | -$645K |
|
582
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,526
| Closed | -$229K |
|
583
Nucor
NUE
$33.7B
| – | – |
-8,951
| Closed | -$1.08M |
|
584
Opko Health
OPK
$1.08B
| – | – |
-11,834
| Closed | -$19.6K |
|
585
Occidental Petroleum
OXY
$44.9B
| – | – |
-6,418
| Closed | -$317K |
|
586
Palo Alto Networks
PANW
$130B
| – | – |
-2,013
| Closed | -$343K |
|
587
PBF Energy
PBF
$3.3B
| – | – |
-17,219
| Closed | -$329K |
|
588
Paylocity
PCTY
$9.64B
| – | – |
-1,097
| Closed | -$206K |
|
589
Vaxcyte
PCVX
$4.32B
| – | – |
-5,372
| Closed | -$203K |
|
590
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,591
| Closed | -$460K |
|
591
PepsiCo
PEP
$201B
| – | – |
-10,815
| Closed | -$1.62M |
|
592
Planet Fitness
PLNT
$8.74B
| – | – |
-2,988
| Closed | -$289K |
|
593
Palantir
PLTR
$364B
| – | – |
-3,071
| Closed | -$259K |
|
594
Philip Morris
PM
$251B
| – | – |
-5,144
| Closed | -$817K |
|
595
Primerica
PRI
$8.84B
| – | – |
-2,527
| Closed | -$719K |
|
596
Public Storage
PSA
$52.3B
| – | – |
-791
| Closed | -$237K |
|
597
Patterson-UTI
PTEN
$2.18B
| – | – |
-24,745
| Closed | -$203K |
|
598
RBC Bearings
RBC
$12.3B
| – | – |
-841
| Closed | -$271K |
|
599
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-407
| Closed | -$258K |
|
600
Regions Financial
RF
$24B
| – | – |
-24,745
| Closed | -$538K |
|