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FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$49M
Cap. Flow
+$76.5M
Cap. Flow %
16.76%
Top 10 Hldgs %
16.46%
Holding
621
New
206
Increased
86
Reduced
66
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
LEN icon
Lennar Class A
LEN
+$6.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$5.46M
2
HSBC icon
HSBC
HSBC
+$3.11M
3
AXP icon
American Express
AXP
+$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.41B
$2.39M 0.52%
204,035
-61,387
-23% -$704K
BSX icon
52
Boston Scientific
BSX
$65.4B
$2.39M 0.52%
+38,104
New +$3.05M
MMM icon
53
3M
MMM
$83.4B
$2.37M 0.52%
+16,341
New +$2.6M
AGNC icon
54
AGNC Investment
AGNC
$12.9B
$2.31M 0.51%
+230,481
New +$2.55M
PFE icon
55
Pfizer
PFE
$143B
$2.3M 0.5%
+82,058
New +$2.18M
AWK icon
56
American Water Works
AWK
$26.4B
$2.3M 0.5%
16,907
+60
+0.4% +$7.93K
PAYX icon
57
Paychex
PAYX
$40.7B
$2.29M 0.5%
+24,900
New +$2.46M
NSC icon
58
Norfolk Southern
NSC
$76.4B
$2.27M 0.5%
+7,898
New +$2.35M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.5%
3,953
-1,058
-21% -$678K
AMT icon
60
American Tower
AMT
$79.2B
$2.25M 0.49%
13,039
+4,092
+46% +$736K
NOW icon
61
ServiceNow
NOW
$106B
$2.25M 0.49%
+21,475
New +$2.53M
ETN icon
62
Eaton
ETN
$155B
$2.2M 0.48%
+6,152
New +$2.19M
PEG icon
63
Public Service Enterprise Group
PEG
$39.2B
$2.19M 0.48%
27,105
+13,372
+97% +$1.1M
TMUS icon
64
T-Mobile US
TMUS
$208B
$2.16M 0.47%
10,271
+5,419
+112% +$1.11M
HWM icon
65
Howmet Aerospace
HWM
$109B
$2.15M 0.47%
9,324
+2,854
+44% +$665K
IQV icon
66
IQVIA
IQV
$34.4B
$2.14M 0.47%
+12,535
New +$2.45M
CMI icon
67
Cummins
CMI
$89.5B
$2.12M 0.46%
+3,943
New +$2.23M
KDP icon
68
Keurig Dr Pepper
KDP
$42.1B
$2.12M 0.46%
+80,480
New +$2.26M
KEY icon
69
KeyCorp
KEY
$25.4B
$2.11M 0.46%
+105,373
New +$2.21M
BLK icon
70
Blackrock
BLK
$166B
$2.11M 0.46%
+2,193
New +$2.31M
NUE icon
71
Nucor
NUE
$53.9B
$2.11M 0.46%
12,451
+4,118
+49% +$718K
TYL icon
72
Tyler Technologies
TYL
$13.1B
$2.09M 0.46%
+6,102
New +$2.27M
VRSK icon
73
Verisk Analytics
VRSK
$26.3B
$2.04M 0.45%
+10,738
New +$2.18M
GRMN
74
Garmin
GRMN
$48.1B
$1.97M 0.43%
8,509
+6,867
+418% +$1.54M
KO icon
75
Coca-Cola
KO
$351B
$1.96M 0.43%
+25,793
New +$1.95M
1 2
3
4 5

Similar funds

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Farringdon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Farringdon Capital held 621 positions worth $457M, up 12% from $407M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $76.5M of net new capital in Q1 2026, opening 206 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,157 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $3.11M trimmed.

  • Farringdon Capital's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 16,157 shares worth $10.5M.
  • Farringdon Capital added most to Lennar Class A in Q1 2026, an estimated $6.15M increase.
  • Farringdon Capital's biggest Q1 2026 reduction was HSBC, cutting an estimated $3.11M.
  • Farringdon Capital fully exited Haleon in Q1 2026, selling an estimated $5.46M.
  • Farringdon Capital's ten largest holdings make up 16% of its $457M portfolio in Q1 2026.
  • Farringdon Capital opened 206 new positions and closed 262 in Q1 2026.
  • Farringdon Capital's portfolio value rose 12% quarter-over-quarter to $457M.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.