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
$87.8M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$955K
2
+$277K

Sector Composition

1 Consumer Staples 57.01%
2 Financials 25.11%
3 Communication Services 9.21%
4 Healthcare 5.36%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 56.82%
1,318,776
-25,170
2
$21M 23.82%
172,726
3
$7.07M 8.03%
155,620
4
$4.71M 5.35%
272,148
5
$2.16M 2.45%
40,092
6
$808K 0.92%
4,773
7
$537K 0.61%
3,000
-1,550
8
$481K 0.55%
10,340
9
$412K 0.47%
3,107
10
$328K 0.37%
3,900
11
$255K 0.29%
1