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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $608K | 0.2% |
+72,241
| New | +$608K |
|
152
DTE Energy
DTE
$28.4B
| $606K | 0.2% |
+4,576
| New | +$606K |
|
153
Popular Inc
BPOP
$8.47B
| $606K | 0.2% |
+5,495
| New | +$606K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.2% |
+12,942
| New | +$599K |
|
155
RELX
RELX
$85.9B
| $597K | 0.2% |
+10,983
| New | +$597K |
|
156
Micron Technology
MU
$147B
| $592K | 0.2% |
4,803
+2,279
| +90% | +$281K |
|
157
American International
AIG
$43.9B
| $591K | 0.2% |
+6,905
| New | +$591K |
|
158
Diageo
DEO
$61.3B
| $591K | 0.2% |
+5,857
| New | +$591K |
|
159
Commerce Bancshares
CBSH
$8.08B
| $590K | 0.2% |
+9,487
| New | +$590K |
|
160
Baxter International
BAX
$12.5B
| $587K | 0.2% |
+19,382
| New | +$587K |
|
161
Curtiss-Wright
CW
$18.1B
| $587K | 0.2% |
+1,201
| New | +$587K |
|
162
Clearway Energy Class C
CWEN
$3.38B
| $574K | 0.19% |
+17,936
| New | +$574K |
|
163
Johnson & Johnson
JNJ
$430B
| $571K | 0.19% |
3,738
-3,503
| -48% | -$535K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $571K | 0.19% |
+6,259
| New | +$571K |
|
165
Murphy USA
MUSA
$7.47B
| $569K | 0.19% |
+1,399
| New | +$569K |
|
166
Paychex
PAYX
$48.7B
| $568K | 0.19% |
+3,907
| New | +$568K |
|
167
Barclays
BCS
$69.1B
| $565K | 0.19% |
+30,405
| New | +$565K |
|
168
CoStar Group
CSGP
$37.9B
| $559K | 0.19% |
+6,957
| New | +$559K |
|
169
Rexford Industrial Realty
REXR
$10.2B
| $554K | 0.19% |
+15,576
| New | +$554K |
|
170
Columbia Banking Systems
COLB
$8.05B
| $550K | 0.18% |
23,506
+13,578
| +137% | +$317K |
|
171
Central Garden & Pet
CENT
$2.37B
| $544K | 0.18% |
15,461
-28,774
| -65% | -$1.01M |
|
172
H&R Block
HRB
$6.85B
| $540K | 0.18% |
+9,838
| New | +$540K |
|
173
BWX Technologies
BWXT
$15B
| $539K | 0.18% |
3,744
+592
| +19% | +$85.3K |
|
174
Timken Company
TKR
$5.42B
| $537K | 0.18% |
+7,406
| New | +$537K |
|
175
Atmos Energy
ATO
$26.7B
| $535K | 0.18% |
+3,469
| New | +$535K |
|