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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.4B
| $478K | 0.2% |
+7,316
| New | +$478K |
|
152
National Storage Affiliates Trust
NSA
$2.47B
| $473K | 0.2% |
+12,486
| New | +$473K |
|
153
Copart
CPRT
$46.9B
| $472K | 0.19% |
+8,216
| New | +$472K |
|
154
Toll Brothers
TOL
$13.4B
| $469K | 0.19% |
+3,721
| New | +$469K |
|
155
Steel Dynamics
STLD
$19.3B
| $466K | 0.19% |
+4,084
| New | +$466K |
|
156
Corning
GLW
$58.7B
| $457K | 0.19% |
+9,619
| New | +$457K |
|
157
Tesla
TSLA
$1.06T
| $455K | 0.19% |
+1,127
| New | +$455K |
|
158
Vulcan Materials
VMC
$38.5B
| $444K | 0.18% |
+1,727
| New | +$444K |
|
159
Palo Alto Networks
PANW
$127B
| $443K | 0.18% |
+2,433
| New | +$443K |
|
160
CRH
CRH
$74.7B
| $442K | 0.18% |
+4,777
| New | +$442K |
|
161
MetLife
MET
$54.1B
| $440K | 0.18% |
+5,368
| New | +$440K |
|
162
Power Integrations
POWI
$2.53B
| $433K | 0.18% |
+7,014
| New | +$433K |
|
163
Aecom
ACM
$16.5B
| $429K | 0.18% |
+4,020
| New | +$429K |
|
164
Commercial Metals
CMC
$6.4B
| $428K | 0.18% |
+8,633
| New | +$428K |
|
165
Texas Pacific Land
TPL
$21.5B
| $426K | 0.18% |
+385
| New | +$426K |
|
166
iRhythm Technologies
IRTC
$5.5B
| $426K | 0.18% |
+4,721
| New | +$426K |
|
167
Allstate
ALL
$53.6B
| $425K | 0.18% |
+2,206
| New | +$425K |
|
168
Henry Schein
HSIC
$8.44B
| $423K | 0.17% |
+6,113
| New | +$423K |
|
169
Bank of New York Mellon
BK
$74.5B
| $421K | 0.17% |
+5,480
| New | +$421K |
|
|
BCPC
170
Balchem Corporation
BCPC
$5.26B
| $417K | 0.17% |
+2,559
| New | +$417K |
|
171
Fortune Brands Innovations
FBIN
$7.02B
| $417K | 0.17% |
+6,103
| New | +$417K |
|
172
Central Garden & Pet Class A
CENTA
$2.08B
| $416K | 0.17% |
+12,576
| New | +$416K |
|
173
M/I Homes
MHO
$3.89B
| $414K | 0.17% |
+3,112
| New | +$414K |
|
174
EQT Corp
EQT
$32.4B
| $413K | 0.17% |
+8,948
| New | +$413K |
|
175
Avery Dennison
AVY
$13.2B
| $409K | 0.17% |
+2,188
| New | +$409K |
|