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 | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$79B
| $548K | 0.23% |
+6,009
| New | +$548K |
|
127
Acuity Brands
AYI
$10.2B
| $543K | 0.22% |
+1,858
| New | +$543K |
|
128
Deckers Outdoor
DECK
$18.2B
| $543K | 0.22% |
+2,672
| New | +$543K |
|
129
Allegion
ALLE
$14.4B
| $542K | 0.22% |
+4,145
| New | +$542K |
|
130
Kellanova
K
$27.4B
| $532K | 0.22% |
+6,570
| New | +$532K |
|
131
Masimo
MASI
$7.48B
| $532K | 0.22% |
+3,217
| New | +$532K |
|
132
Jefferies Financial Group
JEF
$13.2B
| $532K | 0.22% |
+6,782
| New | +$532K |
|
133
Hilton Worldwide
HLT
$64.9B
| $531K | 0.22% |
+2,149
| New | +$531K |
|
134
Magnolia Oil & Gas
MGY
$4.68B
| $528K | 0.22% |
+22,572
| New | +$528K |
|
135
AptarGroup
ATR
$8.99B
| $526K | 0.22% |
+3,346
| New | +$526K |
|
136
Citigroup
C
$174B
| $520K | 0.21% |
+7,389
| New | +$520K |
|
137
Xcel Energy
XEL
$42.7B
| $519K | 0.21% |
+7,685
| New | +$519K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $517K | 0.21% |
+4,891
| New | +$517K |
|
139
AXIS Capital
AXS
$7.72B
| $517K | 0.21% |
+5,829
| New | +$517K |
|
140
LPL Financial
LPLA
$29B
| $513K | 0.21% |
+1,572
| New | +$513K |
|
141
Molina Healthcare
MOH
$9.93B
| $513K | 0.21% |
+1,761
| New | +$513K |
|
142
Primoris Services
PRIM
$6.27B
| $510K | 0.21% |
+6,676
| New | +$510K |
|
143
Cintas
CTAS
$82.8B
| $509K | 0.21% |
+2,784
| New | +$509K |
|
144
Simpson Manufacturing
SSD
$7.83B
| $508K | 0.21% |
+3,066
| New | +$508K |
|
145
Brown & Brown
BRO
$31.5B
| $508K | 0.21% |
+4,979
| New | +$508K |
|
146
First Citizens BancShares
FCNCA
$25.7B
| $503K | 0.21% |
+238
| New | +$503K |
|
147
Alliant Energy
LNT
$16.6B
| $494K | 0.2% |
+8,352
| New | +$494K |
|
148
Intuit
INTU
$185B
| $490K | 0.2% |
+780
| New | +$490K |
|
149
McKesson
MCK
$86B
| $487K | 0.2% |
+854
| New | +$487K |
|
150
Artisan Partners
APAM
$3.26B
| $482K | 0.2% |
+11,201
| New | +$482K |
|