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
$67.7M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.43M
3
+$2.24M
4
GEN icon
Gen Digital
GEN
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$2.6M
2
+$1.01M
3
+$433K
4
PX
Praxair Inc
PX
+$214K
5
V icon
Visa
V
+$161K

Sector Composition

1 Consumer Staples 41.68%
2 Financials 29.24%
3 Healthcare 12.5%
4 Communication Services 9.71%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 40.01%
1,634,758
+312,319
2
$18.1M 25.59%
191,102
+4,287
3
$8.09M 11.46%
307,458
+85,176
4
$6.18M 8.76%
166,000
+17,860
5
$3.07M 4.36%
55,869
+44,150
6
$1.58M 2.24%
86,088
+76,528
7
$1.29M 1.82%
9,073
+977
8
$394K 0.56%
10,340
9
$381K 0.54%
1,423
-9,723
10
$245K 0.35%
3,200
-2,100
11
$213K 0.3%
+1
12
– –
-490
13
– –
-12,888
14
– –
-2,094