FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$99.2M
(+50%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200
Top Buys
| 1 |
Rentokil
RTO
|
$4.72M |
| 2 |
S&P Global
SPGI
|
$2.81M |
| 3 |
Zillow
ZG
|
$2.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Eastman Chemical
EMN
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.07M |
| 4 |
Petrobras Class A
PBR.A
|
$2.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Sector Composition
| 1 | Industrials | 15.34% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $704K | 0.24% |
+2,554
| New | +$704K |
|
127
Sonoco
SON
$4.56B
| $702K | 0.24% |
+16,106
| New | +$702K |
|
128
Fiserv
FI
$73.4B
| $695K | 0.23% |
+4,031
| New | +$695K |
|
129
JetBlue
JBLU
$1.85B
| $677K | 0.23% |
159,963
+107,393
| +204% | +$454K |
|
130
Union Pacific
UNP
$131B
| $668K | 0.22% |
2,904
+1,940
| +201% | +$446K |
|
131
Modine Manufacturing
MOD
$7.1B
| $667K | 0.22% |
+6,771
| New | +$667K |
|
132
Synovus
SNV
$7.15B
| $665K | 0.22% |
12,842
+7,204
| +128% | +$373K |
|
133
InterContinental Hotels
IHG
$18.8B
| $659K | 0.22% |
+5,712
| New | +$659K |
|
134
Marsh & McLennan
MMC
$100B
| $655K | 0.22% |
+2,994
| New | +$655K |
|
135
Microsoft
MSFT
$3.68T
| $648K | 0.22% |
1,303
-887
| -41% | -$441K |
|
136
Costco
COST
$427B
| $642K | 0.22% |
+649
| New | +$642K |
|
137
Hormel Foods
HRL
$14.1B
| $640K | 0.22% |
+21,151
| New | +$640K |
|
138
LKQ Corp
LKQ
$8.33B
| $639K | 0.21% |
+17,277
| New | +$639K |
|
139
Lattice Semiconductor
LSCC
$9.05B
| $638K | 0.21% |
13,032
+7,529
| +137% | +$369K |
|
140
Robert Half
RHI
$3.77B
| $636K | 0.21% |
+15,497
| New | +$636K |
|
141
TJX Companies
TJX
$155B
| $636K | 0.21% |
+5,151
| New | +$636K |
|
142
Valley National Bancorp
VLY
$6.01B
| $636K | 0.21% |
+71,223
| New | +$636K |
|
143
Quest Diagnostics
DGX
$20.5B
| $634K | 0.21% |
3,529
+1,186
| +51% | +$213K |
|
144
T Rowe Price
TROW
$23.8B
| $630K | 0.21% |
+6,528
| New | +$630K |
|
145
Crown Holdings
CCK
$11B
| $627K | 0.21% |
+6,086
| New | +$627K |
|
146
Salesforce
CRM
$239B
| $624K | 0.21% |
+2,288
| New | +$624K |
|
147
Best Buy
BBY
$16.1B
| $619K | 0.21% |
9,225
+4,334
| +89% | +$291K |
|
148
Wintrust Financial
WTFC
$9.34B
| $614K | 0.21% |
+4,955
| New | +$614K |
|
149
Agree Realty
ADC
$8.08B
| $613K | 0.21% |
+8,384
| New | +$613K |
|
150
NetApp
NTAP
$23.7B
| $611K | 0.21% |
+5,733
| New | +$611K |
|