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
$116M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.37M
3
+$2.89M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.18M
5
PX
Praxair Inc
PX
+$1.09M

Top Sells

1
+$9.45M
2
+$6.67M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
5
V icon
Visa
V
+$27.8K

Sector Composition

1 Consumer Staples 35.14%
2 Healthcare 31.64%
3 Financials 18.32%
4 Communication Services 8.48%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 35.14%
1,503,009
+153,704
2
$34.3M 29.45%
192,130
+51,110
3
$19.4M 16.71%
215,815
-9,305
4
$9.87M 8.48%
324,080
-217,120
5
$5.52M 4.74%
87,221
+18,929
6
$2.56M 2.2%
+9,400
7
$1.06M 0.91%
8,096
+2,036
8
$1M 0.86%
+9,838
9
$576K 0.49%
29,560
+9,860
10
$418K 0.36%
6,000
-390
11
$393K 0.34%
490
12
$369K 0.32%
+4,170
13
– –
-1
14
– –
-88,692