FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
-0.01%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$108M
AUM Growth
-$5.21M
Cap. Flow
-$2.73M
Cap. Flow %
-2.52%
Top 10 Hldgs %
97.42%
Holding
16
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$126K
2
OXY icon
Occidental Petroleum
OXY
+$22.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4K

Top Sells

1
ATGE icon
Adtalem Global Education
ATGE
+$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K

Sector Composition

1 Financials 36.68%
2 Communication Services 29.69%
3 Technology 18.38%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$527B
$36.2M 33.48%
65,958
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$22.4M 20.75%
143,411
-1,116
-0.8% -$174K
MSFT icon
3
Microsoft
MSFT
$3.83T
$19.3M 17.84%
51,312
– –
META icon
4
Meta Platforms (Facebook)
META
$1.92T
$8.11M 7.51%
14,073
– –
BABA icon
5
Alibaba
BABA
$377B
$6.19M 5.73%
46,776
– –
ATGE icon
6
Adtalem Global Education
ATGE
$4.87B
$5.78M 5.35%
57,404
-27,020
-32% -$2.72M
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.31B
$3.21M 2.97%
58,975
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.45%
2,949
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$1.55M 1.44%
10,039
+119
+1% +$18.4K
NBBK icon
10
NB Bancorp
NBBK
$741M
$986K 0.91%
54,586
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.74%
1
– –
OXY icon
12
Occidental Petroleum
OXY
$44.8B
$623K 0.58%
12,616
+461
+4% +$22.8K
SONY icon
13
Sony
SONY
$176B
$590K 0.55%
23,250
– –
EXPE icon
14
Expedia Group
EXPE
$28.2B
$546K 0.51%
3,250
– –
AMZN icon
15
Amazon
AMZN
$2.47T
$126K 0.12%
+660
New +$126K
BLFY icon
16
Blue Foundry Bancorp
BLFY
$198M
$104K 0.1%
11,263
– –