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
$155M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.05M
3
+$439K
4
JEF icon
Jefferies Financial Group
JEF
+$315K
5
MA icon
Mastercard
MA
+$291K

Top Sells

1
+$9.82M
2
+$3.36M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$6.85K

Sector Composition

1 Healthcare 27.09%
2 Consumer Staples 22.4%
3 Communication Services 21.15%
4 Financials 19.32%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 27.09%
333,081
+55,269
2
$34.7M 22.4%
820,335
-60,487
3
$32.8M 21.15%
1,134,125
+1,054
4
$23.1M 14.91%
314,697
+3,957
5
$5.57M 3.59%
41,895
+77
6
$4.6M 2.96%
176,642
-129,000
7
$4.06M 2.62%
32,053
8
$2.47M 1.59%
46,876
9
$2.05M 1.32%
+16,470
10
$1.62M 1.04%
581,911
11
$900K 0.58%
8,935
-68
12
$439K 0.28%
+9,672
13
$411K 0.27%
3,990
-95,360
14
$315K 0.2%
+13,406