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
+$198M
(-18%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-19.85%
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $612K | 0.31% |
+5,148
| New | +$612K |
|
77
Truist Financial
TFC
$59.8B
| $605K | 0.31% |
+14,707
| New | +$605K |
|
78
Take-Two Interactive
TTWO
$44.1B
| $592K | 0.3% |
+2,857
| New | +$592K |
|
79
Welltower
WELL
$112B
| $590K | 0.3% |
+3,852
| New | +$590K |
|
80
Clorox
CLX
$15B
| $587K | 0.3% |
+3,984
| New | +$587K |
|
81
Amazon
AMZN
$2.41T
| $574K | 0.29% |
+3,016
| New | +$574K |
|
82
Lennox International
LII
$19.1B
| $566K | 0.29% |
1,010
-392
| -28% | -$220K |
|
83
Valmont Industries
VMI
$7.25B
| $563K | 0.28% |
+1,973
| New | +$563K |
|
84
Las Vegas Sands
LVS
$38B
| $554K | 0.28% |
+14,335
| New | +$554K |
|
85
CDW
CDW
$21.4B
| $539K | 0.27% |
+3,362
| New | +$539K |
|
86
Regions Financial
RF
$24B
| $538K | 0.27% |
24,745
-562
| -2% | -$12.2K |
|
87
Gartner
IT
$18.8B
| $534K | 0.27% |
+1,272
| New | +$534K |
|
88
Williams-Sonoma
WSM
$23.4B
| $532K | 0.27% |
+3,366
| New | +$532K |
|
89
UMB Financial
UMBF
$9.22B
| $530K | 0.27% |
+5,240
| New | +$530K |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $521K | 0.26% |
+7,818
| New | +$521K |
|
91
Textron
TXT
$14.2B
| $520K | 0.26% |
+7,197
| New | +$520K |
|
92
Automatic Data Processing
ADP
$121B
| $516K | 0.26% |
1,689
+350
| +26% | +$107K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $515K | 0.26% |
+16,487
| New | +$515K |
|
94
KB Home
KBH
$4.34B
| $511K | 0.26% |
8,789
+79
| +0.9% | +$4.59K |
|
95
Texas Roadhouse
TXRH
$11.4B
| $510K | 0.26% |
3,063
+1,815
| +145% | +$302K |
|
96
Waste Management
WM
$90.4B
| $509K | 0.26% |
2,198
-3,426
| -61% | -$793K |
|
97
MGM Resorts International
MGM
$10.4B
| $508K | 0.26% |
17,131
-2,824
| -14% | -$83.7K |
|
98
Coterra Energy
CTRA
$18.4B
| $506K | 0.26% |
+17,509
| New | +$506K |
|
99
Everest Group
EG
$14.6B
| $505K | 0.25% |
+1,390
| New | +$505K |
|
100
B2Gold
BTG
$5.45B
| $503K | 0.25% |
+176,632
| New | +$503K |
|