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
$103M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M

Top Sells

1
+$4.3M
2
+$153K
3
+$86.6K

Sector Composition

1 Communication Services 35.1%
2 Financials 34.1%
3 Technology 21.09%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 31.1%
66,358
-335
2
$22.3M 21.68%
146,307
-600
3
$21.7M 21.09%
51,492
4
$7.22M 7.03%
14,873
-9,645
5
$5.07M 4.93%
139,670
6
$4.24M 4.12%
82,407
+28,700
7
$3.39M 3.3%
46,916
8
$2.34M 2.28%
58,975
9
$1.5M 1.46%
9,940
10
$1.25M 1.21%
2,966
11
$1.09M 1.06%
80,000
12
$634K 0.62%
1
13
$105K 0.1%
11,263
14
– –
0