FC
Farringdon Capital Portfolio holdings
AUM
$298M
1 Year Est. Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Holding
621
Top Buys
| 1 | +$4.72M | |
| 2 | +$2.81M | |
| 3 | +$2.52M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 5 |
Eastman Chemical
EMN
|
+$2.39M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$4.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$8.58B
| – | – |
-2,506
|
|
||
602
Raymond James Financial
RJF
$32.2B
| – | – |
-5,849
|
|
||
603
Regal Rexnord
RRX
$9.32B
| – | – |
-2,699
|
|
||
604
Republic Services
RSG
$68.6B
| – | – |
-879
|
|
||
605
Sunrun
RUN
$4.5B
| – | – |
-18,330
|
|
||
606
Recursion Pharmaceuticals
RXRX
$2.56B
| – | – |
-12,582
|
|
||
607
Rackspace Technology
RXT
$340M
| – | – |
-11,527
|
|
||
608
Toll Brothers
TOL
$13.1B
| – | – |
-2,989
|
|
||
609
Texas Pacific Land
TPL
$21.6B
| – | – |
-280
|
|
||
610
Trimble
TRMB
$18.4B
| – | – |
-5,979
|
|
||
611
Trane Technologies
TT
$92.5B
| – | – |
-822
|
|
||
612
Toro Company
TTC
$7.26B
| – | – |
-3,615
|
|
||
613
UFP Industries
UFPI
$5.31B
| – | – |
-2,661
|
|
||
614
UnitedHealth
UNH
$323B
| – | – |
-1,293
|
|
||
615
Valero Energy
VLO
$49B
| – | – |
-1,593
|
|
||
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-42,424
|
|
||
617
Valmont Industries
VMI
$7.99B
| – | – |
-1,973
|
|
||
618
Voya Financial
VOYA
$7.06B
| – | – |
-3,429
|
|
||
619
Verisk Analytics
VRSK
$32.5B
| – | – |
-2,093
|
|
||
620
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-1,341
|
|
||
621
Vital Energy
VTLE
$599M
| – | – |
-9,608
|
|