FC

Farley Capital Portfolio holdings

AUM $131M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.7M
3
+$696K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$541K
5
MKL icon
Markel Group
MKL
+$381K

Top Sells

1
+$9.41M
2
+$6.48M
3
+$212K
4
V icon
Visa
V
+$190K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$156K

Sector Composition

1 Consumer Staples 32.98%
2 Healthcare 25.54%
3 Financials 18.66%
4 Communication Services 11.6%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 32.98%
1,349,305
+291,118
2
$31.3M 25.54%
141,020
3
$21M 17.15%
225,120
+1,450
4
$14.2M 11.6%
541,200
-351,364
5
$9.45M 7.71%
88,692
+6,000
6
$3.86M 3.15%
+68,292
7
$825K 0.67%
6,060
+3,790
8
$458K 0.37%
19,700
+7,700
9
$429K 0.35%
6,390
-2,810
10
$392K 0.32%
+490
11
$205K 0.17%
1
12
– –
-2,060
13
– –
-15,608
14
– –
0
15
– –
-263,165