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
$162M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$739K
3
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
PX
Praxair Inc
PX
+$135K

Top Sells

1
+$3.04M
2
+$683K
3
+$177K
4
V icon
Visa
V
+$78.2K
5
XOM icon
Exxon Mobil
XOM
+$67.3K

Sector Composition

1 Consumer Staples 23.03%
2 Healthcare 22.59%
3 Communication Services 19.4%
4 Financials 18.35%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 23.03%
880,822
-16,123
2
$36.6M 22.59%
277,812
+30,691
3
$31.5M 19.4%
1,133,071
+26,619
4
$23.2M 14.32%
310,740
5
$9.94M 6.13%
305,642
+10,126
6
$9.65M 5.95%
99,350
-1,825
7
$5.48M 3.38%
41,818
+1,027
8
$4.01M 2.47%
32,053
+1,777
9
$2.53M 1.56%
46,876
-1,448
10
$1.02M 0.63%
581,911
+72,811
11
$879K 0.54%
9,003
-689
12
– –
-95,276