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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $750K | 0.31% |
+27,593
| New | +$750K |
|
77
Air Products & Chemicals
APD
$65B
| $750K | 0.31% |
+2,586
| New | +$750K |
|
78
Cigna
CI
$80.3B
| $747K | 0.31% |
+2,704
| New | +$747K |
|
79
Union Pacific
UNP
$131B
| $744K | 0.31% |
+3,262
| New | +$744K |
|
80
International Paper
IP
$25.9B
| $735K | 0.3% |
+13,664
| New | +$735K |
|
81
Fiserv
FI
$73.9B
| $715K | 0.3% |
+3,481
| New | +$715K |
|
82
MGM Resorts International
MGM
$10.5B
| $691K | 0.29% |
+19,955
| New | +$691K |
|
83
Live Nation Entertainment
LYV
$38.1B
| $690K | 0.29% |
+5,332
| New | +$690K |
|
84
Corpay
CPAY
$22.5B
| $689K | 0.28% |
+2,037
| New | +$689K |
|
85
ON Semiconductor
ON
$19.6B
| $684K | 0.28% |
+10,847
| New | +$684K |
|
86
Ball Corp
BALL
$13.9B
| $683K | 0.28% |
+12,389
| New | +$683K |
|
87
Intercontinental Exchange
ICE
$100B
| $682K | 0.28% |
+4,575
| New | +$682K |
|
88
Interactive Brokers
IBKR
$28.1B
| $681K | 0.28% |
+3,856
| New | +$681K |
|
89
ResMed
RMD
$39.7B
| $678K | 0.28% |
+2,965
| New | +$678K |
|
90
Columbia Sportswear
COLM
$3.08B
| $677K | 0.28% |
+8,063
| New | +$677K |
|
91
Boston Properties
BXP
$11.4B
| $675K | 0.28% |
+9,072
| New | +$675K |
|
92
Armstrong World Industries
AWI
$8.38B
| $668K | 0.28% |
+4,723
| New | +$668K |
|
|
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $662K | 0.27% |
+87,694
| New | +$662K |
|
94
Idacorp
IDA
$6.71B
| $654K | 0.27% |
+5,987
| New | +$654K |
|
95
Lincoln Electric
LECO
$13.3B
| $651K | 0.27% |
+3,470
| New | +$651K |
|
96
Garmin
GRMN
$44.8B
| $650K | 0.27% |
+3,149
| New | +$650K |
|
97
Apollo Global Management
APO
$77B
| $648K | 0.27% |
+3,923
| New | +$648K |
|
98
Stryker
SYK
$149B
| $646K | 0.27% |
+1,794
| New | +$646K |
|
99
Westlake Corp
WLK
$11B
| $642K | 0.27% |
+5,596
| New | +$642K |
|
100
AGNC Investment
AGNC
$10.1B
| $639K | 0.26% |
+69,368
| New | +$639K |
|