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
$83.4M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$113K

Top Sells

1
+$2.25M
2
+$1.41M
3
+$839K
4
UAL icon
United Airlines
UAL
+$452K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$291K

Sector Composition

1 Financials 44.89%
2 Communication Services 24.65%
3 Consumer Staples 13.27%
4 Consumer Discretionary 9.59%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 39.8%
112,205
2
$10.8M 12.96%
346,824
3
$10.6M 12.74%
150,300
4
$8.88M 10.65%
39,100
-6,200
5
$6.96M 8.34%
4,368
6
$2.82M 3.38%
156,850
7
$2.64M 3.17%
12,269
-3,895
8
$2.49M 2.99%
81,764
-9,570
9
$1.04M 1.24%
39,982
10
$1.03M 1.23%
11,886
11
$907K 1.09%
5,081
12
$699K 0.84%
9,860
13
$350K 0.42%
2,916
14
$267K 0.32%
1
15
$262K 0.31%
+1,500
16
$188K 0.23%
20,590
17
$124K 0.15%
16,800
18
$113K 0.14%
+17,159
19
– –
-79,028
20
– –
-14,330