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
$122M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$616K
3
+$519K
4
SONY icon
Sony
SONY
+$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Top Sells

1
+$2.06M
2
+$126K

Sector Composition

1 Financials 33.12%
2 Communication Services 31.4%
3 Technology 21.64%
4 Consumer Discretionary 6.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 30.42%
66,058
+100
2
$25.6M 20.95%
144,111
+700
3
$25.6M 20.95%
51,382
+70
4
$10.4M 8.54%
14,113
+40
5
$5.35M 4.39%
47,216
+440
6
$5.12M 4.2%
40,006
-17,398
7
$3.25M 2.66%
58,975
8
$2.33M 1.91%
13,212
+3,173
9
$1.48M 1.21%
3,049
+100
10
$1.36M 1.12%
+20,257
11
$1.19M 0.97%
7,050
+3,800
12
$975K 0.8%
54,586
13
$842K 0.69%
32,350
+9,100
14
$729K 0.6%
1
15
$622K 0.51%
14,804
+2,188
16
$108K 0.09%
11,263
17
– –
0
18
– –
-660