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
$98.3M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$42.1K
3
+$23.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75K

Top Sells

1
+$692K
2
+$563K
3
+$416K
4
MA icon
Mastercard
MA
+$268K
5
HUN icon
Huntsman Corp
HUN
+$233K

Sector Composition

1 Financials 43.39%
2 Communication Services 25.75%
3 Consumer Staples 12.99%
4 Consumer Discretionary 10.51%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 40.46%
111,455
-750
2
$13.2M 13.39%
150,340
+40
3
$12.2M 12.43%
360,111
+1,240
4
$10.7M 10.86%
39,100
5
$8.99M 9.14%
4,035
-253
6
$3.71M 3.77%
147,570
-9,280
7
$2.06M 2.09%
61,169
-20,595
8
$1.46M 1.49%
11,264
-622
9
$1.35M 1.37%
39,982
10
$1.19M 1.21%
5,151
+100
11
$979K 1%
92,134
+30,064
12
$866K 0.88%
9,880
+20
13
$602K 0.61%
2,786
-130
14
$348K 0.35%
1
15
$329K 0.33%
1,500
16
$221K 0.22%
1,452
17
$218K 0.22%
20,590
18
$147K 0.15%
17,159
19
– –
-1,730