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

Top Buys

1
+$1.48M

Top Sells

1
+$4.68M
2
+$161K
3
+$91.4K

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 30.06%
66,358
-335
2
$22.3M 20.95%
146,307
-600
3
$21.7M 20.38%
51,492
4
$7.22M 6.79%
14,873
-9,645
5
$5.07M 4.77%
139,670
6
$4.24M 3.98%
82,407
+28,700
7
$3.39M 3.19%
46,916
8
$2.34M 2.2%
58,975
9
$1.5M 1.41%
9,940
10
$1.25M 1.17%
2,966
11
$1.09M 1.03%
80,000
12
$634K 0.6%
1
13
$105K 0.1%
11,263
14
– –
0