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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$73B
| $381K | 0.16% |
+1,896
| New | +$381K |
|
202
Integer Holdings
ITGR
$3.73B
| $380K | 0.16% |
+2,871
| New | +$380K |
|
203
Cooper Companies
COO
$13.5B
| $380K | 0.16% |
+4,136
| New | +$380K |
|
204
CarMax
KMX
$9.15B
| $379K | 0.16% |
+4,632
| New | +$379K |
|
205
Albemarle
ALB
$9.33B
| $378K | 0.16% |
+4,390
| New | +$378K |
|
206
RenaissanceRe
RNR
$11.5B
| $377K | 0.16% |
+1,517
| New | +$377K |
|
207
Euronet Worldwide
EEFT
$3.73B
| $376K | 0.16% |
+3,652
| New | +$376K |
|
208
Axos Financial
AX
$5.2B
| $374K | 0.15% |
+5,357
| New | +$374K |
|
209
Cabot Corp
CBT
$4.31B
| $373K | 0.15% |
+4,089
| New | +$373K |
|
210
Group 1 Automotive
GPI
$6.21B
| $373K | 0.15% |
+884
| New | +$373K |
|
211
Maximus
MMS
$4.99B
| $372K | 0.15% |
+4,987
| New | +$372K |
|
212
Ambev
ABEV
$34.1B
| $372K | 0.15% |
+201,134
| New | +$372K |
|
213
Capital One
COF
$145B
| $372K | 0.15% |
+2,084
| New | +$372K |
|
214
Sylvamo
SLVM
$1.8B
| $371K | 0.15% |
+4,701
| New | +$371K |
|
215
GE Aerospace
GE
$299B
| $371K | 0.15% |
+2,227
| New | +$371K |
|
216
Franklin Electric
FELE
$4.35B
| $371K | 0.15% |
+3,809
| New | +$371K |
|
217
D.R. Horton
DHI
$52.7B
| $371K | 0.15% |
+2,650
| New | +$371K |
|
218
Novanta
NOVT
$4.15B
| $370K | 0.15% |
+2,423
| New | +$370K |
|
219
United Rentals
URI
$62.1B
| $370K | 0.15% |
+525
| New | +$370K |
|
220
Casey's General Stores
CASY
$18.5B
| $369K | 0.15% |
+932
| New | +$369K |
|
221
Aramark
ARMK
$10.3B
| $366K | 0.15% |
+9,815
| New | +$366K |
|
222
CenterPoint Energy
CNP
$24.5B
| $365K | 0.15% |
+11,515
| New | +$365K |
|
223
Nokia
NOK
$24.7B
| $365K | 0.15% |
+82,381
| New | +$365K |
|
224
Enova International
ENVA
$3.09B
| $363K | 0.15% |
+3,783
| New | +$363K |
|
225
Domino's
DPZ
$15.7B
| $360K | 0.15% |
+858
| New | +$360K |
|