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
$83M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$219K

Top Sells

1 +$3M
2 +$405K
3 +$30.7K

Sector Composition

1 Financials 31.92%
2 Communication Services 26.75%
3 Consumer Staples 17.01%
4 Technology 13.08%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.2M 25.71%
79,727
-9,520
2
$15.8M 16.1%
144,060
+2,000
3
$14.1M 14.44%
392,795
-11,265
4
$10.9M 11.1%
42,279
+9,139
5
$9.33M 9.54%
82,110
-270
6
$5.38M 5.49%
33,334
7
$1.08M 1.11%
9,940
8
$810K 0.83%
2,966
9
$409K 0.42%
1
10
$135K 0.14%
11,263