FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.96M |
| 5 |
Under Armour
UAA
|
$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.41M |
| 2 |
Under Armour Class C
UA
|
$3.13M |
| 3 |
Zillow
ZG
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.99M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $801K | 0.4% |
3,230
+2,273
| +238% | +$564K |
|
52
AGCO
AGCO
$8.28B
| $800K | 0.4% |
+8,642
| New | +$800K |
|
|
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $790K | 0.4% |
+89,294
| New | +$790K |
|
54
National Grid
NGG
$69.6B
| $782K | 0.39% |
+12,265
| New | +$782K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.86B
| $781K | 0.39% |
+6,290
| New | +$781K |
|
56
General Mills
GIS
$27B
| $779K | 0.39% |
+13,027
| New | +$779K |
|
57
American Water Works
AWK
$28B
| $751K | 0.38% |
5,094
-2,389
| -32% | -$352K |
|
58
NiSource
NI
$19B
| $750K | 0.38% |
+18,703
| New | +$750K |
|
59
Primerica
PRI
$8.85B
| $719K | 0.36% |
+2,527
| New | +$719K |
|
60
NVR
NVR
$23.5B
| $710K | 0.36% |
98
+54
| +123% | +$391K |
|
61
IQVIA
IQV
$31.9B
| $708K | 0.36% |
4,014
-362
| -8% | -$63.8K |
|
62
Aon
AON
$79.9B
| $696K | 0.35% |
+1,745
| New | +$696K |
|
63
Carnival PLC
CUK
$37.9B
| $692K | 0.35% |
39,496
-25,482
| -39% | -$447K |
|
64
Southern Company
SO
$101B
| $692K | 0.35% |
+7,529
| New | +$692K |
|
65
Lear
LEA
$5.91B
| $691K | 0.35% |
+7,836
| New | +$691K |
|
66
Willis Towers Watson
WTW
$32.1B
| $680K | 0.34% |
+2,012
| New | +$680K |
|
67
UnitedHealth
UNH
$286B
| $677K | 0.34% |
1,293
-2,182
| -63% | -$1.14M |
|
68
Genuine Parts
GPC
$19.4B
| $672K | 0.34% |
+5,643
| New | +$672K |
|
69
Synopsys
SNPS
$111B
| $665K | 0.34% |
1,551
+417
| +37% | +$179K |
|
70
Crown Castle
CCI
$41.9B
| $665K | 0.34% |
+6,379
| New | +$665K |
|
71
PPL Corp
PPL
$26.6B
| $653K | 0.33% |
+18,075
| New | +$653K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $650K | 0.33% |
+1,341
| New | +$650K |
|
73
L3Harris
LHX
$51B
| $645K | 0.33% |
+3,081
| New | +$645K |
|
74
Northrop Grumman
NOC
$83.2B
| $645K | 0.33% |
1,259
+415
| +49% | +$212K |
|
75
Verisk Analytics
VRSK
$37.8B
| $623K | 0.31% |
+2,093
| New | +$623K |
|