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
$75.4M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.45M
2 +$1.25M
3 +$385K

Sector Composition

1 Consumer Staples 56.64%
2 Financials 25.68%
3 Communication Services 9.5%
4 Healthcare 5.24%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 56.46%
1,369,446
-270,675
2
$18.4M 24.25%
177,731
-12,098
3
$6.01M 7.94%
155,620
4
$3.95M 5.22%
272,148
-26,500
5
$1.6M 2.12%
40,092
6
$778K 1.03%
4,773
7
$748K 0.99%
4,550
8
$410K 0.54%
10,340
9
$364K 0.48%
3,107
10
$251K 0.33%
3,900
11
$244K 0.32%
1