FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$29.1M
3 +$22.3M
4
BHC icon
Bausch Health
BHC
+$21.2M
5
NSC icon
Norfolk Southern
NSC
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.33%
2 Consumer Staples 22.24%
3 Communication Services 17.42%
4 Healthcare 16.23%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.9M 22.7%
+520,170
2
$29.1M 22.12%
+938,887
3
$22.3M 16.91%
+1,015,111
4
$21.2M 16.14%
+246,856
5
$7.71M 5.85%
+106,075
6
$3.39M 2.57%
+30,276
7
$3.24M 2.46%
+66,580
8
$3.2M 2.43%
+27,800
9
$3.02M 2.29%
+41,300
10
$2.57M 1.95%
+26,039
11
$2.21M 1.68%
+48,324
12
$876K 0.67%
+9,699
13
$720K 0.55%
+16,100
14
$553K 0.42%
+167,000
15
$500K 0.38%
+33,782
16
$462K 0.35%
+61,500