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

Top Buys

1
+$1.32M
2
+$384K

Top Sells

1
+$389K
2
+$303K
3
+$63.3K
4
BABA icon
Alibaba
BABA
+$10.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.95K

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 27.01%
66,358
2
$26.5M 24.45%
144,527
-1,780
3
$22.9M 21.17%
51,342
-150
4
$7.16M 6.6%
104,924
+22,517
5
$7.1M 6.55%
14,073
-800
6
$4.24M 3.91%
139,670
7
$3.37M 3.11%
46,776
-140
8
$2.49M 2.29%
58,975
9
$1.81M 1.67%
9,920
-20
10
$1.21M 1.11%
80,000
11
$1.2M 1.11%
2,949
-17
12
$612K 0.56%
1
13
$395K 0.36%
+23,250
14
$102K 0.09%
11,263
15
– –
0