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 | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.5B
| $632K | 0.26% |
+2,661
| New | +$632K |
|
102
Wynn Resorts
WYNN
$12.9B
| $623K | 0.26% |
+7,235
| New | +$623K |
|
103
Choice Hotels
CHH
$5.44B
| $623K | 0.26% |
+4,385
| New | +$623K |
|
104
Kroger
KR
$45.3B
| $618K | 0.26% |
+10,104
| New | +$618K |
|
105
Fidelity National Financial
FNF
$15.9B
| $615K | 0.25% |
+10,958
| New | +$615K |
|
106
Workday
WDAY
$61B
| $614K | 0.25% |
+2,378
| New | +$614K |
|
107
Honeywell
HON
$138B
| $613K | 0.25% |
+2,712
| New | +$613K |
|
108
Prologis
PLD
$104B
| $604K | 0.25% |
+5,712
| New | +$604K |
|
109
Woodward
WWD
$14.7B
| $602K | 0.25% |
+3,616
| New | +$602K |
|
110
Tyler Technologies
TYL
$23.9B
| $599K | 0.25% |
+1,038
| New | +$599K |
|
111
Ryman Hospitality Properties
RHP
$6.15B
| $597K | 0.25% |
+5,718
| New | +$597K |
|
112
Popular Inc
BPOP
$8.42B
| $596K | 0.25% |
+6,337
| New | +$596K |
|
113
Regions Financial
RF
$23.9B
| $595K | 0.25% |
+25,307
| New | +$595K |
|
114
KeyCorp
KEY
$20.7B
| $589K | 0.24% |
+34,363
| New | +$589K |
|
115
Phillips 66
PSX
$53.7B
| $576K | 0.24% |
+5,053
| New | +$576K |
|
116
Akamai
AKAM
$11B
| $574K | 0.24% |
+5,997
| New | +$574K |
|
117
KB Home
KBH
$4.28B
| $572K | 0.24% |
+8,710
| New | +$572K |
|
118
Quest Diagnostics
DGX
$20.1B
| $568K | 0.23% |
+3,763
| New | +$568K |
|
119
PayPal
PYPL
$65.9B
| $561K | 0.23% |
+6,575
| New | +$561K |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $556K | 0.23% |
+2,431
| New | +$556K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $553K | 0.23% |
+33,976
| New | +$553K |
|
122
Synopsys
SNPS
$109B
| $550K | 0.23% |
+1,134
| New | +$550K |
|
123
Curtiss-Wright
CW
$18B
| $549K | 0.23% |
+1,548
| New | +$549K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.23% |
+1,054
| New | +$548K |
|
125
Marriott International Class A Common Stock
MAR
$71.6B
| $548K | 0.23% |
+1,964
| New | +$548K |
|