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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| $532K | 0.18% |
8,629
+811
| +10% | +$50K |
|
177
Clorox
CLX
$15.5B
| $531K | 0.18% |
4,426
+442
| +11% | +$53.1K |
|
178
Erie Indemnity
ERIE
$17.5B
| $530K | 0.18% |
1,528
+923
| +153% | +$320K |
|
179
Kellanova
K
$27.8B
| $529K | 0.18% |
6,646
+4,058
| +157% | +$323K |
|
180
NOV
NOV
$4.95B
| $528K | 0.18% |
+42,480
| New | +$528K |
|
181
Choice Hotels
CHH
$5.41B
| $525K | 0.18% |
+4,141
| New | +$525K |
|
182
United Parcel Service
UPS
$72.1B
| $524K | 0.18% |
5,196
+1,405
| +37% | +$142K |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $517K | 0.17% |
+4,346
| New | +$517K |
|
184
Cullen/Frost Bankers
CFR
$8.24B
| $516K | 0.17% |
+4,018
| New | +$516K |
|
185
Terreno Realty
TRNO
$6.1B
| $516K | 0.17% |
+9,201
| New | +$516K |
|
186
Waters Corp
WAT
$18.2B
| $516K | 0.17% |
+1,478
| New | +$516K |
|
187
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $514K | 0.17% |
+10,446
| New | +$514K |
|
188
Ball Corp
BALL
$13.9B
| $514K | 0.17% |
+9,157
| New | +$514K |
|
189
Teradyne
TER
$19.1B
| $509K | 0.17% |
5,658
+1,697
| +43% | +$153K |
|
190
InterDigital
IDCC
$7.43B
| $509K | 0.17% |
+2,268
| New | +$509K |
|
191
Cedar Fair
FUN
$2.53B
| $508K | 0.17% |
+16,704
| New | +$508K |
|
192
Nasdaq
NDAQ
$53.6B
| $508K | 0.17% |
+5,680
| New | +$508K |
|
193
Textron
TXT
$14.5B
| $505K | 0.17% |
6,294
-903
| -13% | -$72.5K |
|
194
Pentair
PNR
$18.1B
| $505K | 0.17% |
+4,918
| New | +$505K |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $503K | 0.17% |
+4,379
| New | +$503K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $496K | 0.17% |
+5,351
| New | +$496K |
|
|
B
197
Barrick Mining Corporation
B
$48.5B
| $493K | 0.17% |
+23,695
| New | +$493K |
|
198
Winnebago Industries
WGO
$1.03B
| $492K | 0.17% |
+16,971
| New | +$492K |
|
199
ITT
ITT
$13.3B
| $492K | 0.17% |
3,134
-709
| -18% | -$111K |
|
200
AvalonBay Communities
AVB
$27.8B
| $491K | 0.17% |
2,414
+614
| +34% | +$125K |
|