FC
Farley Capital Portfolio holdings
AUM $122M
1-Year Return
25.73%
This Quarter Return
+8.74%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$4.22M
(+5.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
19
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
First Seacoast Bancorp
FSEA
|
+$392K |
| 2 |
Adtalem Global Education
ATGE
|
+$296K |
| 3 |
Hershey
HSY
|
+$208K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.53M |
| 2 |
Booking.com
BKNG
|
+$137K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.39K |
Sector Composition
| 1 | Financials | 46.34% |
| 2 | Communication Services | 25.55% |
| 3 | Consumer Staples | 10.62% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 5.44% |
