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
+$298M
(+50%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
79
Reduced
48
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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,230
| Closed | -$801K |
|
602
Jacobs Solutions
J
$17.1B
| – | – |
-1,868
| Closed | -$226K |
|
603
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,775
| Closed | -$440K |
|
604
NVIDIA
NVDA
$4.15T
| – | – |
-2,237
| Closed | -$242K |
|
605
NVR
NVR
$22.6B
| – | – |
-98
| Closed | -$710K |
|
606
Newell Brands
NWL
$2.64B
| – | – |
-16,600
| Closed | -$103K |
|
607
News Corp Class B
NWS
$18.5B
| – | – |
-38,456
| Closed | -$1.17M |
|
608
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,560
| Closed | -$296K |
|
609
Oneok
OKE
$46.5B
| – | – |
-4,952
| Closed | -$491K |
|
610
Okta
OKTA
$15.8B
| – | – |
-2,261
| Closed | -$238K |
|
611
Olaplex Holdings
OLPX
$954M
| – | – |
-15,504
| Closed | -$19.7K |
|
612
Cassava Sciences
SAVA
$107M
| – | – |
-12,346
| Closed | -$18.5K |
|
613
Service Corp International
SCI
$10.9B
| – | – |
-4,232
| Closed | -$339K |
|
614
The Beauty Health Co
SKIN
$254M
| – | – |
-14,652
| Closed | -$19.6K |
|
615
Silicon Laboratories
SLAB
$4.3B
| – | – |
-2,908
| Closed | -$327K |
|
616
Schlumberger
SLB
$52.2B
| – | – |
-9,441
| Closed | -$395K |
|
617
Synopsys
SNPS
$110B
| – | – |
-1,551
| Closed | -$665K |
|
618
TD Synnex
SNX
$12.2B
| – | – |
-13,500
| Closed | -$1.4M |
|
619
Southern Company
SO
$101B
| – | – |
-7,529
| Closed | -$692K |
|
|
620
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-7,707
| Closed | -$4.31M |
|
621
Sensata Technologies
ST
$4.63B
| – | – |
-18,140
| Closed | -$440K |
|