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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
+3.22%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.68M |
| 4 |
Under Armour Class C
UA
|
+$3.5M |
| 5 |
News Corp Class A
NWSA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27B
| $932K | 0.39% |
+7,483
| New | +$1.01M |
|
52
Applied Materials
AMAT
$378B
| $916K | 0.38% |
+5,634
| New | +$1.02M |
|
53
Church & Dwight Co
CHD
$23.7B
| $909K | 0.38% |
+8,680
| New | +$916K |
|
54
Becton Dickinson
BDX
$45.8B
| $889K | 0.37% |
+3,919
| New | +$905K |
|
55
WEC Energy
WEC
$37B
| $884K | 0.37% |
+9,400
| New | +$911K |
|
56
T. Rowe Price
TROW
$26.1B
| $868K | 0.36% |
+7,675
| New | +$889K |
|
57
iShares MBS ETF
MBB
$39.2B
| $866K | 0.36% |
+9,447
| New | +$880K |
|
58
IQVIA
IQV
$40.5B
| $860K | 0.36% |
+4,376
| New | +$923K |
|
59
Emerson Electric
EMR
$85B
| $858K | 0.35% |
+6,927
| New | +$840K |
|
60
Charter Communications
CHTR
$16.7B
| $857K | 0.35% |
+2,499
| New | +$903K |
|
61
Liberty Broadband Class C
LBRDK
$4.72B
| $855K | 0.35% |
+11,442
| New | +$954K |
|
62
Factset
FDS
$10.1B
| $855K | 0.35% |
+1,781
| New | +$846K |
|
63
Lennox International
LII
$18.9B
| $854K | 0.35% |
+1,402
| New | +$877K |
|
64
AvalonBay Communities
AVB
$27.2B
| $854K | 0.35% |
+3,882
| New | +$876K |
|
65
Ametek
AME
$55.3B
| $848K | 0.35% |
+4,706
| New | +$857K |
|
66
Mettler-Toledo International
MTD
$28.1B
| $841K | 0.35% |
+687
| New | +$896K |
|
67
W.R. Berkley
WRB
$28.3B
| $829K | 0.34% |
+14,173
| New | +$849K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52.4B
| $810K | 0.33% |
+19,167
| New | +$860K |
|
69
Ecolab
ECL
$79.6B
| $810K | 0.33% |
+3,457
| New | +$859K |
|
70
JPMorgan Chase
JPM
$950B
| $789K | 0.33% |
+3,292
| New | +$767K |
|
71
Moody's
MCO
$83.9B
| $789K | 0.33% |
+1,666
| New | +$795K |
|
72
United Airlines
UAL
$40.2B
| $782K | 0.32% |
+8,057
| New | +$681K |
|
73
Fox Class B
FOX
$21.7B
| $779K | 0.32% |
+17,037
| New | +$717K |
|
74
Terreno Realty
TRNO
$7.72B
| $771K | 0.32% |
+13,033
| New | +$804K |
|
75
Nasdaq
NDAQ
$53.6B
| $766K | 0.32% |
+9,902
| New | +$766K |
|
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Farringdon Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Farringdon Capital, which disclosed 417 positions worth $242M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Industrials.
- Farringdon Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
- Farringdon Capital's ten largest holdings make up 18% of its $242M portfolio in Q4 2024.
- Farringdon Capital disclosed 417 positions in Q4 2024, its first 13F filing on record.
Based on Farringdon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.