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 | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.46B
| $490K | 0.16% |
+6,979
| New | +$490K |
|
202
Expedia Group
EXPE
$26.6B
| $490K | 0.16% |
+2,902
| New | +$490K |
|
203
Home Depot
HD
$417B
| $488K | 0.16% |
+1,332
| New | +$488K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $484K | 0.16% |
412
+183
| +80% | +$215K |
|
205
Enbridge
ENB
$105B
| $481K | 0.16% |
+10,624
| New | +$481K |
|
206
General Dynamics
GD
$86.8B
| $481K | 0.16% |
+1,650
| New | +$481K |
|
207
Sempra
SRE
$52.9B
| $480K | 0.16% |
+6,341
| New | +$480K |
|
208
CubeSmart
CUBE
$9.52B
| $478K | 0.16% |
+11,256
| New | +$478K |
|
209
Fox Class A
FOXA
$27.4B
| $475K | 0.16% |
+8,471
| New | +$475K |
|
210
Tesla
TSLA
$1.13T
| $474K | 0.16% |
+1,492
| New | +$474K |
|
211
Post Holdings
POST
$5.88B
| $472K | 0.16% |
+4,333
| New | +$472K |
|
212
Halozyme
HALO
$8.76B
| $471K | 0.16% |
+9,049
| New | +$471K |
|
213
Lincoln Electric
LECO
$13.5B
| $470K | 0.16% |
+2,269
| New | +$470K |
|
214
Aptiv
APTV
$17.5B
| $468K | 0.16% |
6,865
+2,142
| +45% | +$146K |
|
215
Prudential Financial
PRU
$37.2B
| $467K | 0.16% |
+4,346
| New | +$467K |
|
216
Reinsurance Group of America
RGA
$12.8B
| $464K | 0.16% |
2,340
+456
| +24% | +$90.5K |
|
217
Dollar Tree
DLTR
$20.6B
| $464K | 0.16% |
+4,683
| New | +$464K |
|
218
Primoris Services
PRIM
$6.32B
| $463K | 0.16% |
+5,935
| New | +$463K |
|
219
McDonald's
MCD
$224B
| $462K | 0.16% |
+1,580
| New | +$462K |
|
220
Euronet Worldwide
EEFT
$3.74B
| $458K | 0.15% |
+4,516
| New | +$458K |
|
221
Trex
TREX
$6.93B
| $456K | 0.15% |
+8,394
| New | +$456K |
|
222
Keysight
KEYS
$28.9B
| $452K | 0.15% |
+2,756
| New | +$452K |
|
223
Freeport-McMoran
FCX
$66.5B
| $449K | 0.15% |
+10,365
| New | +$449K |
|
224
Brunswick
BC
$4.35B
| $449K | 0.15% |
+8,129
| New | +$449K |
|
225
ASML
ASML
$307B
| $448K | 0.15% |
+559
| New | +$448K |
|