FC

Farley Capital Portfolio holdings

AUM $131M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$227K

Top Sells

1
+$2.7M
2
+$888K

Sector Composition

1 Financials 32.63%
2 Communication Services 27.14%
3 Consumer Staples 16.49%
4 Technology 14.51%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 30.77%
77,047
-2,680
2
$13.9M 19.45%
144,060
3
$11.7M 16.49%
322,108
-70,687
4
$10M 14.11%
43,140
+861
5
$6.57M 9.23%
82,110
6
$4.52M 6.35%
33,334
7
$951K 1.34%
9,940
8
$792K 1.11%
2,966
9
$406K 0.57%
1
10
$283K 0.4%
+4,121
11
$126K 0.18%
11,263