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
$113M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$1.11M
2
+$207K

Sector Composition

1 Financials 33.43%
2 Communication Services 33.25%
3 Technology 19.54%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 30.68%
65,958
-400
2
$27.5M 24.31%
144,527
3
$21.6M 19.1%
51,312
4
$8.24M 7.28%
14,073
5
$7.67M 6.77%
84,424
-13,300
6
$3.97M 3.5%
46,776
7
$2.76M 2.44%
58,975
8
$1.88M 1.66%
9,920
9
$1.34M 1.18%
2,949
10
$986K 0.87%
54,586
11
$681K 0.6%
1
12
$606K 0.53%
3,250
13
$601K 0.53%
12,155
+3,985
14
$492K 0.43%
23,250
15
$110K 0.1%
11,263