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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.8M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.19M
5
BKNG icon
Booking.com
BKNG
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.79%
2 Communication Services 20.19%
3 Consumer Staples 10.67%
4 Consumer Discretionary 10.07%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 34.41%
+116,405
2
$10.8M 10.67%
+308,261
3
$10.2M 10.08%
+152,300
4
$9.19M 9.1%
+44,756
5
$8.87M 8.78%
+4,317
6
$6.4M 6.33%
+109,371
7
$4.45M 4.41%
+17,730
8
$3.65M 3.61%
+151,000
9
$3.09M 3.06%
+51,499
10
$1.31M 1.3%
+38,992
11
$1.22M 1.21%
+9,900
12
$1.17M 1.16%
+13,305
13
$1.09M 1.08%
+4,793
14
$862K 0.85%
+50,892
15
$788K 0.78%
+689
16
$660K 0.65%
+9,860
17
$642K 0.64%
+3,017
18
$459K 0.45%
+30,000
19
$369K 0.37%
+2,916
20
$340K 0.34%
+1
21
$283K 0.28%
+25,000
22
$270K 0.27%
+4,200
23
$189K 0.19%
+16,800