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
$87.6M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$296K
3
+$208K

Top Sells

1
+$2.53M
2
+$137K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 43.32%
112,205
2
$11M 12.61%
150,300
3
$10.2M 11.69%
39,100
4
$8.81M 10.06%
358,871
+12,047
5
$7.33M 8.38%
4,288
-80
6
$3.48M 3.98%
156,850
7
$1.98M 2.26%
81,764
8
$1.28M 1.46%
11,886
9
$1.25M 1.42%
39,982
10
$1.08M 1.23%
5,051
-30
11
$723K 0.83%
9,860
12
$538K 0.61%
62,070
+45,270
13
$416K 0.48%
1,730
-10,539
14
$369K 0.42%
2,916
15
$320K 0.37%
1
16
$284K 0.32%
1,500
17
$208K 0.24%
+1,452
18
$183K 0.21%
20,590
19
$108K 0.12%
17,159