FC

Farley Capital Portfolio holdings

AUM $132M
1-Year Est. Return 36.78%
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$22.8K
3
+$18.4K

Top Sells

1
+$2.72M
2
+$174K

Sector Composition

1 Financials 36.68%
2 Communication Services 29.69%
3 Technology 18.38%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 33.48%
65,958
2
$22.4M 20.75%
143,411
-1,116
3
$19.3M 17.84%
51,312
4
$8.11M 7.51%
14,073
5
$6.19M 5.73%
46,776
6
$5.78M 5.35%
57,404
-27,020
7
$3.21M 2.97%
58,975
8
$1.57M 1.45%
2,949
9
$1.55M 1.44%
10,039
+119
10
$986K 0.91%
54,586
11
$798K 0.74%
1
12
$623K 0.58%
12,616
+461
13
$590K 0.55%
23,250
14
$546K 0.51%
3,250
15
$126K 0.12%
+660
16
$104K 0.1%
11,263