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
$93.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.01M
3
+$8.34K

Top Sells

1
+$3.69M
2
+$2.04M
3
+$997K
4
XOM icon
Exxon Mobil
XOM
+$743K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K

Sector Composition

1 Financials 35.98%
2 Communication Services 30.64%
3 Consumer Staples 12.85%
4 Technology 10.93%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 30.01%
89,247
-10,323
2
$19.8M 18.66%
142,060
-700
3
$12M 11.29%
404,060
-13,000
4
$10.2M 9.61%
33,140
+32,397
5
$8.96M 8.43%
82,380
+9,299
6
$7.41M 6.97%
33,334
-2,155
7
$1.38M 1.3%
9,940
+60
8
$1.05M 0.99%
2,966
-1,900
9
$529K 0.5%
1
10
$153K 0.14%
11,263
11
– –
-77,870
12
– –
-58,610
13
– –
-19,840
14
– –
-16,533
15
– –
-11,149
16
– –
-12,069
17
– –
-4,650