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

Top Buys

1
+$197K

Top Sells

1
+$1.21M
2
+$211K

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 29.58%
65,958
-400
2
$27.5M 23.44%
144,527
3
$21.6M 18.42%
51,312
4
$8.24M 7.02%
14,073
5
$7.67M 6.53%
84,424
-13,300
6
$3.97M 3.38%
46,776
7
$2.76M 2.35%
58,975
8
$1.88M 1.6%
9,920
9
$1.34M 1.14%
2,949
10
$986K 0.84%
54,586
11
$681K 0.58%
1
12
$606K 0.52%
3,250
13
$601K 0.51%
12,155
+3,985
14
$492K 0.42%
23,250
15
$110K 0.09%
11,263