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

Top Buys

1
+$641K
2
+$491K

Top Sells

1
+$499K
2
+$307K
3
+$72.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8K

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 31.18%
74,425
-200
2
$15.3M 17.61%
146,907
-200
3
$15.2M 17.5%
52,657
+1,702
4
$10M 11.54%
259,107
5
$7.14M 8.23%
33,684
6
$6.33M 7.29%
61,916
+6,273
7
$1.45M 1.68%
29,125
-10,000
8
$1.03M 1.18%
9,940
9
$916K 1.06%
2,966
10
$466K 0.54%
1
11
$107K 0.12%
11,263
12
– –
-4,121