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
$103M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.69M

Top Sells

1
+$6.64M
2
+$2.2M
3
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Financials 37.05%
2 Communication Services 32.21%
3 Consumer Staples 14.68%
4 Consumer Discretionary 9.1%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 33.76%
99,570
-6,320
2
$19.7M 19.18%
147,560
3
$15.1M 14.68%
398,046
+44,595
4
$12M 11.75%
35,489
-500
5
$8.97M 8.75%
60,591
+25,316
6
$4.37M 4.26%
147,570
7
$2.51M 2.45%
56,747
8
$1.41M 1.37%
5,159
9
$1.32M 1.29%
9,880
10
$1.11M 1.08%
94,725
11
$411K 0.4%
1
12
$365K 0.36%
11,868
-19,890
13
$260K 0.25%
20,590
14
$257K 0.25%
1,704
15
$187K 0.18%
17,159
16
– –
-3,035