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
$73.9M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$270K
4
META icon
Meta Platforms (Facebook)
META
+$42.1K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$842K

Sector Composition

1 Financials 37.16%
2 Communication Services 24.32%
3 Technology 16.94%
4 Consumer Staples 12.44%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 34.61%
74,625
-2,422
2
$13.1M 17.41%
147,107
+3,047
3
$12.2M 16.3%
50,955
+7,815
4
$9.2M 12.27%
259,107
-63,001
5
$4.9M 6.54%
55,643
-26,467
6
$4.05M 5.41%
33,684
+350
7
$1.86M 2.48%
+39,125
8
$916K 1.22%
2,966
9
$877K 1.17%
9,940
10
$469K 0.63%
1
11
$307K 0.41%
4,121
12
$145K 0.19%
11,263