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
$131M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$496K
3
+$262K
4
CVSA
Covista Inc.
CVSA
+$51.5K

Top Sells

1
+$3.02M
2
+$2.45M
3
+$1.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$936K

Sector Composition

1 Communication Services 38.76%
2 Financials 28.08%
3 Technology 24.84%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.62T
$40M 30.43%
127,522
-8,564
MA icon
2
Mastercard
MA
$446B
$34.6M 26.29%
60,558
-5,400
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.6M 14.89%
40,481
-1,868
FSLR icon
4
First Solar
FSLR
$20.4B
$12.3M 9.32%
46,925
+8,700
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$6.83M 5.2%
10,353
-470
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.65T
$4.11M 3.13%
13,134
+917
CVSA
7
Covista Inc.
CVSA
$3.78B
$3.85M 2.93%
37,256
+450
KMX icon
8
CarMax
KMX
$6.08B
$3.28M 2.5%
84,909
+12,415
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.52B
$2.06M 1.56%
34,220
-24,755
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.45M 1.11%
2,894
-55
EXPE icon
11
Expedia Group
EXPE
$29B
$1.23M 0.94%
4,350
-2,700
SONY icon
12
Sony
SONY
$123B
$828K 0.63%
32,350
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.57%
1
OXY icon
14
Occidental Petroleum
OXY
$59.8B
$287K 0.22%
6,988
-4,380
BABA icon
15
Alibaba
BABA
$301B
$233K 0.18%
1,587
-11,089
BLFY icon
16
Blue Foundry Bancorp
BLFY
$268M
$140K 0.11%
11,263
OEF icon
17
iShares S&P 100 ETF
OEF
$18.5B
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