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
$108M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$395K

Top Sells

1
+$403K
2
+$326K
3
+$67K
4
BABA icon
Alibaba
BABA
+$10.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92K

Sector Composition

1 Communication Services 36.58%
2 Financials 29.88%
3 Technology 21.53%
4 Consumer Staples 6.6%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 26.12%
66,358
2
$26.5M 23.65%
144,527
-1,780
3
$22.9M 20.47%
51,342
-150
4
$7.16M 6.39%
104,924
+22,517
5
$7.1M 6.33%
14,073
-800
6
$4.24M 3.79%
139,670
7
$3.37M 3%
46,776
-140
8
$2.49M 2.22%
58,975
9
$1.81M 1.61%
9,920
-20
10
$1.21M 1.08%
80,000
11
$1.2M 1.07%
2,949
-17
12
$612K 0.55%
1
13
$395K 0.35%
+23,250
14
$102K 0.09%
11,263
15
– –
0