FC

Farley Capital Portfolio holdings

AUM $132M
1-Year Est. Return 36.78%
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$146K
4
META icon
Meta Platforms (Facebook)
META
+$90.7K
5
HUN icon
Huntsman Corp
HUN
+$84.4K

Top Sells

1
+$1.01M
2
+$866K
3
+$862K
4
MKL icon
Markel Group
MKL
+$788K
5
LIN icon
Linde
LIN
+$642K

Sector Composition

1 Financials 42.48%
2 Communication Services 23.45%
3 Consumer Staples 12.7%
4 Consumer Discretionary 9.31%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 37.04%
112,205
-4,200
2
$9.29M 12.7%
346,824
+38,563
3
$8.74M 11.94%
150,300
-2,000
4
$7.56M 10.33%
45,300
+544
5
$5.88M 8.03%
4,368
+51
6
$2.98M 4.08%
91,334
+39,835
7
$2.44M 3.34%
16,164
-1,566
8
$2.26M 3.09%
156,850
+5,850
9
$2.25M 3.08%
79,028
-30,343
10
$938K 1.28%
39,982
+990
11
$929K 1.27%
5,081
+288
12
$872K 1.19%
11,886
+1,986
13
$573K 0.78%
9,860
14
$452K 0.62%
14,330
+1,025
15
$294K 0.4%
2,916
16
$272K 0.37%
1
17
$214K 0.29%
20,590
-9,410
18
$121K 0.17%
16,800
19
– –
-50,892
20
– –
-4,200
21
– –
-3,017
22
– –
-689
23
– –
-25,000