FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.81M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
EMN icon
Eastman Chemical
EMN
+$2.39M

Top Sells

1
+$4.31M
2
+$4.13M
3
+$3.07M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
GOOG icon
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
VOD icon
51
Vodafone
VOD
$27.9B
$1.24M 0.42%
+116,524
BRRR icon
52
Coinshares Bitcoin ETF
BRRR
$1.2M
$1.2M 0.4%
39,513
-11,758
SLV icon
53
iShares Silver Trust
SLV
$25.3B
$1.19M 0.4%
36,375
+1,957
MS icon
54
Morgan Stanley
MS
$252B
$1.18M 0.4%
+8,380
PGR icon
55
Progressive
PGR
$132B
$1.18M 0.4%
+4,405
FRT icon
56
Federal Realty Investment Trust
FRT
$8.54B
$1.15M 0.39%
12,153
+8,495
ROST icon
57
Ross Stores
ROST
$50.8B
$1.13M 0.38%
+8,885
BAC icon
58
Bank of America
BAC
$376B
$1.13M 0.38%
23,799
+3,456
WWD icon
59
Woodward
WWD
$14.8B
$1.12M 0.38%
+4,571
USB icon
60
US Bancorp
USB
$71.1B
$1.12M 0.38%
24,698
+15,112
FTAI icon
61
FTAI Aviation
FTAI
$17.1B
$1.12M 0.38%
+9,700
CPB icon
62
Campbell Soup
CPB
$9.19B
$1.09M 0.37%
+35,588
CUK icon
63
Carnival PLC
CUK
$33.8B
$1.09M 0.36%
42,541
+3,045
AVY icon
64
Avery Dennison
AVY
$12.4B
$1.08M 0.36%
+6,169
ETR icon
65
Entergy
ETR
$42.8B
$1.08M 0.36%
+13,010
DAL icon
66
Delta Air Lines
DAL
$38.9B
$1.06M 0.36%
21,582
+13,262
PWR icon
67
Quanta Services
PWR
$64.6B
$1.06M 0.36%
+2,801
GWW icon
68
W.W. Grainger
GWW
$45.7B
$1.04M 0.35%
998
+622
DE icon
69
Deere & Co
DE
$124B
$1.02M 0.34%
+2,003
O icon
70
Realty Income
O
$54.8B
$1.02M 0.34%
+17,622
H icon
71
Hyatt Hotels
H
$13.9B
$1.01M 0.34%
+7,211
AMP icon
72
Ameriprise Financial
AMP
$44.3B
$1M 0.34%
1,879
-546
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.77B
$986K 0.33%
+95,666
AON icon
74
Aon
AON
$74.7B
$969K 0.33%
2,716
+971
CHE icon
75
Chemed
CHE
$6.42B
$968K 0.33%
+1,987
1 2
3
4 5