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
$95.7M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.08M

Top Sells

1
+$8.31M
2
+$1.23M
3
+$1.16M
4
MA icon
Mastercard
MA
+$200K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

1 Communication Services 37.49%
2 Financials 32.65%
3 Technology 20.24%
4 Consumer Discretionary 3.8%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 29.73%
66,693
-470
2
$20.7M 21.64%
146,907
3
$19.4M 20.24%
51,492
-480
4
$8.68M 9.07%
24,518
-3,469
5
$5.1M 5.33%
139,670
+37,850
6
$3.64M 3.8%
46,916
-14,993
7
$3.17M 3.31%
53,707
-141,017
8
$2.4M 2.51%
58,975
+29,850
9
$1.39M 1.45%
9,940
10
$1.08M 1.12%
+80,000
11
$1.06M 1.11%
2,966
12
$543K 0.57%
1
13
$109K 0.11%
11,263