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
$84.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$434K

Top Sells

1
+$509K
2
+$307K
3
+$72.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3K

Sector Composition

1 Financials 33.59%
2 Communication Services 27.6%
3 Technology 17.87%
4 Consumer Staples 11.78%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 31.84%
74,425
-200
2
$15.3M 17.99%
146,907
-200
3
$15.2M 17.87%
52,657
+1,702
4
$10M 11.78%
259,107
5
$7.14M 8.4%
33,684
6
$6.33M 7.45%
61,916
+6,273
7
$1.45M 1.71%
29,125
-10,000
8
$1.03M 1.21%
9,940
9
$916K 1.08%
2,966
10
$466K 0.55%
1
11
$107K 0.13%
11,263
12
– –
-4,121