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
$63.8M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.44M
3
+$751K
4
EPAM icon
EPAM Systems
EPAM
+$251K

Top Sells

1
+$3.07M
2
+$623K
3
+$533K
4
AGN
Allergan plc
AGN
+$381K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Consumer Staples 47.97%
2 Financials 27.57%
3 Communication Services 10.17%
4 Healthcare 9.7%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 47.71%
1,715,758
+81,000
2
$16.7M 26.01%
189,491
-1,611
3
$6.19M 9.65%
307,458
4
$5.38M 8.38%
155,380
-10,620
5
$1.44M 2.24%
+34,850
6
$1.24M 1.93%
60,146
-25,942
7
$751K 1.17%
+4,550
8
$691K 1.08%
4,773
-4,300
9
$364K 0.57%
10,340
10
$251K 0.39%
+3,900
11
$217K 0.34%
1
12
– –
0
13
– –
-3,200
14
– –
-1,423
15
– –
-55,869