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
$92.7M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M

Top Sells

1
+$3.1M
2
+$1.9M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4K

Sector Composition

1 Communication Services 35.66%
2 Financials 30.48%
3 Technology 17.7%
4 Consumer Staples 9%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 28.68%
67,163
-4,787
2
$19.4M 20.89%
146,907
-200
3
$16.4M 17.7%
51,972
-377
4
$8.4M 9.06%
27,987
-5,697
5
$8.34M 9%
194,724
-72,253
6
$5.37M 5.79%
61,909
-7
7
$3.99M 4.3%
+101,820
8
$1.3M 1.4%
9,940
9
$1.26M 1.36%
29,125
10
$1.04M 1.12%
2,966
11
$531K 0.57%
1
12
$94.3K 0.1%
11,263