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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,103
| Closed | -$417K |
|
577
FTI Consulting
FCN
$5.46B
| – | – |
-1,879
| Closed | -$359K |
|
578
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-238
| Closed | -$503K |
|
579
Factset
FDS
$14B
| – | – |
-1,781
| Closed | -$855K |
|
580
Saia
SAIA
$8.34B
| – | – |
-584
| Closed | -$266K |
|
581
PayPal
PYPL
$65.2B
| – | – |
-6,575
| Closed | -$561K |
|
582
American Airlines Group
AAL
$8.63B
| – | – |
-15,069
| Closed | -$263K |
|
583
APi Group
APG
$14.5B
| – | – |
-11,147
| Closed | -$267K |
|
584
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-12,664
| Closed | -$194K |
|
585
Apollo Global Management
APO
$75.3B
| – | – |
-3,923
| Closed | -$648K |
|
586
Ardelyx
ARDX
$1.57B
| – | – |
-15,992
| Closed | -$81.1K |
|
587
Aramark
ARMK
$10.2B
| – | – |
-9,815
| Closed | -$366K |
|
588
Arrow Electronics
ARW
$6.57B
| – | – |
-2,112
| Closed | -$239K |
|
589
Associated Banc-Corp
ASB
$4.42B
| – | – |
-16,218
| Closed | -$388K |
|
590
ASE Group
ASX
$22.8B
| – | – |
-10,349
| Closed | -$104K |
|
591
Acuity Brands
AYI
$10.4B
| – | – |
-1,858
| Closed | -$543K |
|
592
Ball Corp
BALL
$13.9B
| – | – |
-12,389
| Closed | -$683K |
|
593
Credicorp
BAP
$20.7B
| – | – |
-1,201
| Closed | -$220K |
|
594
BlackBerry
BB
$2.31B
| – | – |
-25,291
| Closed | -$95.6K |
|
595
Brunswick
BC
$4.35B
| – | – |
-4,315
| Closed | -$279K |
|
596
Boise Cascade
BCC
$3.36B
| – | – |
-2,226
| Closed | -$265K |
|
597
Barclays
BCS
$69.1B
| – | – |
-24,347
| Closed | -$324K |
|
598
Becton Dickinson
BDX
$55.1B
| – | – |
-3,919
| Closed | -$889K |
|
599
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-28,296
| Closed | -$1.07M |
|
600
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,480
| Closed | -$421K |
|