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FC

Farley Capital Portfolio holdings

AUM $119M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.12M

Top Sells

1
+$4.61M
2
+$4.53M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
NBBK icon
NB Bancorp
NBBK
+$975K

Sector Composition

1 Communication Services 33.29%
2 Financials 30.12%
3 Technology 23.65%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 28.35%
65,958
-100
2
$33.1M 25.04%
136,086
-8,025
3
$21.9M 16.57%
42,349
-9,033
4
$8.43M 6.37%
+38,225
5
$7.95M 6.01%
10,823
-3,290
6
$5.68M 4.3%
36,806
-3,200
7
$3.88M 2.93%
58,975
8
$3.25M 2.46%
72,494
+52,237
9
$2.97M 2.24%
12,217
-995
10
$2.27M 1.71%
12,676
-34,540
11
$1.51M 1.14%
7,050
12
$1.48M 1.12%
2,949
-100
13
$931K 0.7%
32,350
14
$754K 0.57%
1
15
$537K 0.41%
11,368
-3,436
16
$102K 0.08%
11,263
17
– –
-54,586
18
– –
0