FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.38M |
| 4 |
News Corp Class A
NWSA
|
$3.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $932K | 0.39% |
+7,483
| New | +$932K |
|
52
Applied Materials
AMAT
$125B
| $916K | 0.38% |
+5,634
| New | +$916K |
|
53
Church & Dwight Co
CHD
$22.7B
| $909K | 0.38% |
+8,680
| New | +$909K |
|
54
Becton Dickinson
BDX
$54.2B
| $889K | 0.37% |
+3,919
| New | +$889K |
|
55
WEC Energy
WEC
$34.2B
| $884K | 0.37% |
+9,400
| New | +$884K |
|
56
T Rowe Price
TROW
$23.1B
| $868K | 0.36% |
+7,675
| New | +$868K |
|
57
iShares MBS ETF
MBB
$40.7B
| $866K | 0.36% |
+9,447
| New | +$866K |
|
58
IQVIA
IQV
$31.3B
| $860K | 0.36% |
+4,376
| New | +$860K |
|
59
Emerson Electric
EMR
$73.5B
| $858K | 0.35% |
+6,927
| New | +$858K |
|
60
Charter Communications
CHTR
$35.9B
| $857K | 0.35% |
+2,499
| New | +$857K |
|
61
Liberty Broadband Class C
LBRDK
$8.66B
| $855K | 0.35% |
+11,442
| New | +$855K |
|
62
Factset
FDS
$13.8B
| $855K | 0.35% |
+1,781
| New | +$855K |
|
63
Lennox International
LII
$19.1B
| $854K | 0.35% |
+1,402
| New | +$854K |
|
64
AvalonBay Communities
AVB
$27B
| $854K | 0.35% |
+3,882
| New | +$854K |
|
65
Ametek
AME
$42.5B
| $848K | 0.35% |
+4,706
| New | +$848K |
|
66
Mettler-Toledo International
MTD
$26.2B
| $841K | 0.35% |
+687
| New | +$841K |
|
67
W.R. Berkley
WRB
$27.2B
| $829K | 0.34% |
+14,173
| New | +$829K |
|
68
Fifth Third Bancorp
FITB
$30B
| $810K | 0.33% |
+19,167
| New | +$810K |
|
69
Ecolab
ECL
$78.1B
| $810K | 0.33% |
+3,457
| New | +$810K |
|
70
JPMorgan Chase
JPM
$821B
| $789K | 0.33% |
+3,292
| New | +$789K |
|
71
Moody's
MCO
$89.3B
| $789K | 0.33% |
+1,666
| New | +$789K |
|
72
United Airlines
UAL
$33.7B
| $782K | 0.32% |
+8,057
| New | +$782K |
|
73
Fox Class B
FOX
$24.7B
| $779K | 0.32% |
+17,037
| New | +$779K |
|
74
Terreno Realty
TRNO
$5.8B
| $771K | 0.32% |
+13,033
| New | +$771K |
|
75
Nasdaq
NDAQ
$53.7B
| $766K | 0.32% |
+9,902
| New | +$766K |
|