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
$88M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$682K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Top Sells

1
+$6.68M
2
+$5.82M
3
+$4.57M
4
MA icon
Mastercard
MA
+$2.82M
5
PX
Praxair Inc
PX
+$791K

Sector Composition

1 Consumer Staples 38.04%
2 Healthcare 29.63%
3 Financials 22.84%
4 Communication Services 6.84%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 38.04%
1,322,439
-180,570
2
$22.6M 25.68%
222,282
+30,152
3
$18.2M 20.67%
186,815
-29,000
4
$5.62M 6.39%
148,140
-175,940
5
$3.48M 3.96%
11,146
+1,746
6
$1.07M 1.21%
8,096
7
$1.01M 1.15%
12,888
+8,718
8
$904K 1.03%
11,719
-75,502
9
$433K 0.49%
490
10
$411K 0.47%
5,300
-700
11
$402K 0.46%
+10,340
12
$214K 0.24%
2,094
-7,744
13
$201K 0.23%
9,560
-20,000