FC
Farringdon Capital Portfolio holdings
AUM
$298M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
Petrobras Class A
PBR.A
|
$2.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.96M |
| 5 |
Under Armour
UAA
|
$1.96M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.41M |
| 2 |
Under Armour Class C
UA
|
$3.13M |
| 3 |
Zillow
ZG
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.99M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.55B
| $294K | 0.15% |
+1,817
| New | +$294K |
|
202
Evercore
EVR
$12.3B
| $291K | 0.15% |
1,456
+657
| +82% | +$131K |
|
203
Fabrinet
FN
$13.2B
| $289K | 0.15% |
+1,465
| New | +$289K |
|
204
Wayfair
W
$11.6B
| $289K | 0.15% |
+9,022
| New | +$289K |
|
205
Planet Fitness
PLNT
$8.77B
| $289K | 0.15% |
+2,988
| New | +$289K |
|
206
Lattice Semiconductor
LSCC
$9.05B
| $289K | 0.15% |
+5,503
| New | +$289K |
|
207
AT&T
T
$212B
| $288K | 0.15% |
10,169
-670
| -6% | -$18.9K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $287K | 0.14% |
+2,741
| New | +$287K |
|
209
DuPont de Nemours
DD
$32.6B
| $286K | 0.14% |
+3,834
| New | +$286K |
|
210
ArcBest
ARCB
$1.72B
| $285K | 0.14% |
+4,037
| New | +$285K |
|
211
UFP Industries
UFPI
$6.08B
| $285K | 0.14% |
+2,661
| New | +$285K |
|
212
Amphenol
APH
$135B
| $284K | 0.14% |
+4,330
| New | +$284K |
|
213
Williams Companies
WMB
$69.9B
| $284K | 0.14% |
+4,745
| New | +$284K |
|
214
Aptiv
APTV
$17.5B
| $281K | 0.14% |
+4,723
| New | +$281K |
|
215
Verizon
VZ
$187B
| $281K | 0.14% |
+6,185
| New | +$281K |
|
216
Trane Technologies
TT
$92.1B
| $277K | 0.14% |
822
-248
| -23% | -$83.6K |
|
217
Lockheed Martin
LMT
$108B
| $274K | 0.14% |
+614
| New | +$274K |
|
218
Kimberly-Clark
KMB
$43.1B
| $273K | 0.14% |
+1,923
| New | +$273K |
|
219
Sun Communities
SUI
$16.2B
| $272K | 0.14% |
2,117
-1,158
| -35% | -$149K |
|
220
RBC Bearings
RBC
$12.2B
| $271K | 0.14% |
841
-44
| -5% | -$14.2K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $270K | 0.14% |
229
-458
| -67% | -$541K |
|
222
Zurn Elkay Water Solutions
ZWS
$7.71B
| $270K | 0.14% |
+8,185
| New | +$270K |
|
223
ON Semiconductor
ON
$20.1B
| $270K | 0.14% |
6,625
-4,222
| -39% | -$172K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.13% |
3,564
-8,139
| -70% | -$608K |
|
225
Generac Holdings
GNRC
$10.6B
| $265K | 0.13% |
+2,090
| New | +$265K |
|