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
$75.2M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$244K
3
+$34.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33K

Top Sells

1
+$1.74M
2
+$1.24M
3
+$216K

Sector Composition

1 Consumer Staples 50.31%
2 Financials 26.9%
3 Healthcare 9.75%
4 Communication Services 9.7%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 50.03%
1,640,121
-75,637
2
$19.3M 25.55%
189,829
+338
3
$7.33M 9.7%
298,648
-8,810
4
$6.05M 8%
155,620
+240
5
$1.87M 2.47%
40,092
+5,242
6
$828K 1.1%
4,550
7
$690K 0.91%
4,773
8
$416K 0.55%
10,340
9
$375K 0.5%
+3,107
10
$270K 0.36%
3,900
11
$216K 0.29%
1
12
– –
-60,146