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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.34M

Top Sells

1
+$6.17M
2
+$4.68M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
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
MA icon
1
Mastercard
MA
$511B
$37.5M 27.1%
65,958
-100
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.73T
$33.1M 23.94%
136,086
-8,025
MSFT icon
3
Microsoft
MSFT
$3.53T
$21.9M 15.84%
42,349
-9,033
FSLR icon
4
First Solar
FSLR
$27.5B
$8.43M 6.09%
+38,225
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$7.95M 5.74%
10,823
-3,290
ATGE icon
6
Adtalem Global Education
ATGE
$3.55B
$5.68M 4.11%
36,806
-3,200
MCHI icon
7
iShares MSCI China ETF
MCHI
$7.8B
$3.88M 2.81%
58,975
KMX icon
8
CarMax
KMX
$6.01B
$3.25M 2.35%
72,494
+52,237
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.72T
$2.97M 2.15%
12,217
-995
BABA icon
10
Alibaba
BABA
$358B
$2.27M 1.64%
12,676
-34,540
EXPE icon
11
Expedia Group
EXPE
$34.7B
$1.51M 1.09%
7,050
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 1.07%
2,949
-100
SONY icon
13
Sony
SONY
$159B
$931K 0.67%
32,350
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.54%
1
OXY icon
15
Occidental Petroleum
OXY
$39.6B
$537K 0.39%
11,368
-3,436
BLFY icon
16
Blue Foundry Bancorp
BLFY
$261M
$102K 0.07%
11,263
NBBK icon
17
NB Bancorp
NBBK
$962M
– –
-54,586
OEF icon
18
iShares S&P 100 ETF
OEF
$28.8B
– –
0