FC
Farringdon Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
9.43%
1 Year Est. Return
+9.43%
AUM
$393M
AUM Growth
+$95.7M
(+32%)
Holding
685
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.91M | |
| 3 | +$4.03M | |
| 4 |
S&P Global
SPGI
|
+$3.53M |
| 5 |
Haleon
HLN
|
+$3.37M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.39M | |
| 3 | +$2.31M | |
| 4 |
Petrobras Class A
PBR.A
|
+$1.95M |
| 5 |
IDEX
IEX
|
+$1.72M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$247B
| $1.81M | 0.46% |
25,492
+18,455
|
|
||
52
AstraZeneca
AZN
$282B
| $1.74M | 0.44% |
+22,699
|
|
||
53
Liberty Global Class C
LBTYK
$3.77B
| $1.73M | 0.44% |
146,962
+51,296
|
|
||
54
NextEra Energy
NEE
$177B
| $1.7M | 0.43% |
22,511
+2,113
|
|
||
55
General Mills
GIS
$24.6B
| $1.69M | 0.43% |
+33,583
|
|
||
56
Abbott
ABT
$218B
| $1.69M | 0.43% |
+12,624
|
|
||
57
Travelers Companies
TRV
$63.4B
| $1.69M | 0.43% |
6,048
+5,039
|
|
||
58
Amazon
AMZN
$2.48T
| $1.66M | 0.42% |
7,573
+6,117
|
|
||
59
Albemarle
ALB
$14.9B
| $1.61M | 0.41% |
+19,867
|
|
||
60
W.W. Grainger
GWW
$46.2B
| $1.6M | 0.41% |
1,677
+679
|
|
||
61
NRG Energy
NRG
$32B
| $1.56M | 0.4% |
9,625
+7,127
|
|
||
62
PACCAR
PCAR
$57B
| $1.53M | 0.39% |
+15,596
|
|
||
63
Mid-America Apartment Communities
MAA
$15.7B
| $1.53M | 0.39% |
+10,966
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.38% |
2,993
-2,101
|
|
||
65
Rio Tinto
RIO
$121B
| $1.49M | 0.38% |
22,573
+9,375
|
|
||
66
Deere & Co
DE
$130B
| $1.46M | 0.37% |
3,199
+1,196
|
|
||
67
Carnival Corp
CCL
$34.2B
| $1.45M | 0.37% |
+50,080
|
|
||
68
Smith & Nephew
SNN
$14B
| $1.44M | 0.37% |
39,764
-13,064
|
|
||
69
Brinker International
EAT
$6.31B
| $1.44M | 0.37% |
+11,356
|
|
||
70
EOG Resources
EOG
$60.5B
| $1.43M | 0.36% |
+12,730
|
|
||
71
Tetra Tech
TTEK
$9.06B
| $1.41M | 0.36% |
+42,134
|
|
||
72
Intel
INTC
$209B
| $1.41M | 0.36% |
+41,911
|
|
||
73
American Express
AXP
$254B
| $1.38M | 0.35% |
+4,146
|
|
||
74
Barclays
BCS
$80.7B
| $1.37M | 0.35% |
66,295
+35,890
|
|
||
75
Zillow
Z
$18.4B
| $1.36M | 0.34% |
+17,597
|
|