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
$81.4M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$904K
2 +$563K

Sector Composition

1 Consumer Staples 58.51%
2 Financials 25.14%
3 Communication Services 9.43%
4 Healthcare 3.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.6M 58.37%
1,343,946
-25,500
2
$19.4M 23.8%
172,726
-5,005
3
$6.46M 7.91%
155,620
4
$3M 3.68%
272,148
5
$1.97M 2.41%
40,092
6
$796K 0.98%
4,773
7
$785K 0.96%
4,550
8
$438K 0.54%
10,340
9
$368K 0.45%
3,107
10
$295K 0.36%
3,900
11
$250K 0.31%
1