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
$92.1M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$24.2K

Top Sells

1
+$973K
2
+$105K

Sector Composition

1 Financials 32.53%
2 Communication Services 31.13%
3 Technology 19.37%
4 Consumer Staples 9.96%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 30.74%
71,950
-2,475
2
$17.8M 19.37%
52,349
-308
3
$17.8M 19.33%
147,107
+200
4
$9.67M 10.5%
33,684
5
$9.17M 9.96%
266,977
+7,870
6
$5.16M 5.61%
61,916
7
$1.3M 1.42%
29,125
8
$1.19M 1.29%
9,940
9
$1.01M 1.1%
2,966
10
$518K 0.56%
1
11
$114K 0.12%
11,263