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
$71.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$515K

Top Sells

1
+$18M
2
+$7.9M
3
+$4.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

1 Consumer Staples 52.46%
2 Financials 27.66%
3 Communication Services 12.79%
4 Consumer Discretionary 4.21%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 52.46%
889,612
-429,164
2
$18.2M 25.59%
120,544
-52,182
3
$7.92M 11.1%
151,280
-4,340
4
$1.72M 2.41%
38,902
-1,190
5
$1.29M 1.8%
740
+304
6
$1.07M 1.51%
51,725
-220,423
7
$923K 1.29%
4,658
-115
8
$683K 0.96%
2,916
-84
9
$520K 0.73%
9,880
-460
10
$515K 0.72%
+9,200
11
$467K 0.65%
3,017
-90
12
$298K 0.42%
1
13
$262K 0.37%
230
14
– –
-1,090