FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+21.77%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$10.2M
(+14%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
20
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
+$262K |
| 2 |
Rhinebeck Bancorp
RBKB
|
+$113K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$2.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$839K |
| 4 |
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% |
