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
$109M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$421K

Top Sells

1
+$4.24M
2
+$543K
3
+$472K
4
MSFT icon
Microsoft
MSFT
+$12.9K

Sector Composition

1 Financials 33.1%
2 Communication Services 31.19%
3 Technology 20.75%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 28.88%
66,358
2
$24.2M 21.3%
144,527
3
$22.1M 19.46%
51,312
-30
4
$8.06M 7.1%
14,073
5
$7.38M 6.5%
97,724
-7,200
6
$4.96M 4.37%
46,776
7
$3M 2.65%
58,975
8
$1.65M 1.45%
9,920
9
$1.36M 1.2%
2,949
10
$1.01M 0.89%
54,586
-25,414
11
$691K 0.61%
1
12
$481K 0.42%
+3,250
13
$449K 0.4%
23,250
14
$421K 0.37%
+8,170
15
$115K 0.1%
11,263
16
– –
-139,670