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
$122M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$641K
3
+$559K
4
SONY icon
Sony
SONY
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K

Top Sells

1
+$2.23M
2
+$126K

Sector Composition

1 Financials 33.12%
2 Communication Services 31.4%
3 Technology 21.64%
4 Consumer Discretionary 6.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$37.1M 29.12%
66,058
+100
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.47T
$25.6M 20.06%
144,111
+700
MSFT icon
3
Microsoft
MSFT
$3.8T
$25.6M 20.05%
51,382
+70
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$10.4M 8.17%
14,113
+40
BABA icon
5
Alibaba
BABA
$377B
$5.35M 4.2%
47,216
+440
ATGE icon
6
Adtalem Global Education
ATGE
$3.52B
$5.12M 4.02%
40,006
-17,398
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.33B
$3.25M 2.55%
58,975
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.46T
$2.33M 1.83%
13,212
+3,173
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 1.16%
3,049
+100
KMX icon
10
CarMax
KMX
$5.05B
$1.36M 1.07%
+20,257
EXPE icon
11
Expedia Group
EXPE
$33.5B
$1.19M 0.93%
7,050
+3,800
NBBK icon
12
NB Bancorp
NBBK
$735M
$975K 0.76%
54,586
SONY icon
13
Sony
SONY
$181B
$842K 0.66%
32,350
+9,100
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.57%
1
OXY icon
15
Occidental Petroleum
OXY
$41.3B
$622K 0.49%
14,804
+2,188
BLFY icon
16
Blue Foundry Bancorp
BLFY
$171M
$108K 0.08%
11,263
OEF icon
17
iShares S&P 100 ETF
OEF
$27.9B
– –
0
AMZN icon
18
Amazon
AMZN
$2.61T
– –
-660