FC
Farley Capital Portfolio holdings
AUM $108M
This Quarter Return
-0.01%
1 Year Return
+18.46%
3 Year Return
+73.87%
5 Year Return
+181.24%
10 Year Return
–
AUM
$108M
AUM Growth
-$5.21M (-5%)
Cap. Flow
-$2.73M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
97.42%
Holding
16
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $126K | |
| 2 | $22.8K | |
| 3 | $18.4K |
Top Sells
| 1 | $2.72M | |
| 2 | $174K |
Sector Composition
| 1 | Financials | 36.68% |
| 2 | Communication Services | 29.69% |
| 3 | Technology | 18.38% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.2M | 33.48% | 65,958 | – | – | |||
| $22.4M | 20.75% | 143,411 -1,116 | -0.8% | -$174K | |||
| $19.3M | 17.84% | 51,312 | – | – | |||
| $8.11M | 7.51% | 14,073 | – | – | |||
| $6.19M | 5.73% | 46,776 | – | – | |||
| $5.78M | 5.35% | 57,404 -27,020 | -32% | -$2.72M | |||
| $3.21M | 2.97% | 58,975 | – | – | |||
| $1.57M | 1.45% | 2,949 | – | – | |||
| $1.55M | 1.44% | 10,039 +119 | +1% | +$18.4K | |||
| $986K | 0.91% | 54,586 | – | – | |||
| $798K | 0.74% | 1 | – | – | |||
| $623K | 0.58% | 12,616 +461 | +4% | +$22.8K | |||
| $590K | 0.55% | 23,250 | – | – | |||
| $546K | 0.51% | 3,250 | – | – | |||
| $126K | 0.12% | +660 | New | +$126K | |||
| $104K | 0.1% | 11,263 | – | – |
