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
$97.8M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$743K
3
+$562K
4
MSFT icon
Microsoft
MSFT
+$250K
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$165K

Top Sells

1
+$3.1M
2
+$2.26M
3
+$694K
4
CE icon
Celanese
CE
+$257K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$216K

Sector Composition

1 Financials 40.13%
2 Communication Services 34.79%
3 Consumer Staples 12.61%
4 Consumer Discretionary 9.16%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 32%
99,570
2
$20.7M 18.47%
142,760
-4,800
3
$12.3M 11.02%
417,060
+19,014
4
$11.9M 10.68%
35,489
5
$8.68M 7.76%
73,081
+12,490
6
$2.04M 1.83%
58,610
-88,960
7
$1.46M 1.3%
4,866
-293
8
$1.43M 1.28%
9,880
9
$997K 0.89%
77,870
-16,855
10
$743K 0.66%
+12,069
11
$451K 0.4%
1
12
$274K 0.25%
11,149
-719
13
$250K 0.22%
+743
14
$225K 0.2%
19,840
-750
15
$202K 0.18%
4,650
-52,097
16
$177K 0.16%
16,533
-626
17
$165K 0.15%
+11,263
18
– –
-1,704