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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
$119M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.49M
3
+$1.19M
4
MA icon
Mastercard
MA
+$879K

Top Sells

1
+$3.28M
2
+$385K
3
+$196K

Sector Composition

1 Communication Services 38.55%
2 Financials 28.09%
3 Technology 26.67%
4 Consumer Staples 3.62%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.45T
$36.4M 30.67%
126,897
-625
MA icon
2
Mastercard
MA
$471B
$31.1M 26.19%
62,227
+1,669
MSFT icon
3
Microsoft
MSFT
$2.87T
$19.5M 16.39%
52,550
+12,069
FSLR icon
4
First Solar
FSLR
$25B
$10.3M 8.69%
52,285
+5,360
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$5.58M 4.7%
9,753
-600
CVSA
6
Covista Inc
CVSA
$4.41B
$4.29M 3.62%
37,256
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.47T
$3.78M 3.18%
13,134
MCHI icon
8
iShares MSCI China ETF
MCHI
$5.98B
$1.92M 1.62%
34,220
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 1.17%
2,894
WDAY icon
10
Workday
WDAY
$34.1B
$1.22M 1.03%
+9,400
EXPE icon
11
Expedia Group
EXPE
$32B
$1M 0.85%
4,350
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.61%
1
SONY icon
13
Sony
SONY
$125B
$670K 0.56%
32,350
OXY icon
14
Occidental Petroleum
OXY
$48.5B
$454K 0.38%
6,988
BABA icon
15
Alibaba
BABA
$235B
$269K 0.23%
1,587
BLFY
16
DELISTED
Blue Foundry Bancorp
BLFY
$149K 0.13%
11,263
KMX icon
17
CarMax
KMX
$7.13B
– –
-84,909
OEF icon
18
iShares S&P 100 ETF
OEF
$20.3B
– –
0