FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+12.66%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$122M
AUM Growth
+$14M
(+13%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
18
New
1
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
+$1.36M |
| 2 |
Expedia Group
EXPE
|
+$641K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$559K |
| 4 |
Sony
SONY
|
+$237K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$124K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $37.1M | 29.12% |
66,058
+100
| +0.2% | +$56.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $25.6M | 20.06% |
144,111
+700
| +0.5% | +$124K |
|
3
Microsoft
MSFT
$3.79T
| $25.6M | 20.05% |
51,382
+70
| +0.1% | +$34.8K |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $10.4M | 8.17% |
14,113
+40
| +0.3% | +$29.5K |
|
5
Alibaba
BABA
$370B
| $5.35M | 4.2% |
47,216
+440
| +0.9% | +$49.9K |
|
|
6
Adtalem Global Education
ATGE
$4.94B
| $5.12M | 4.02% |
40,006
-17,398
| -30% | -$2.23M |
|
7
iShares MSCI China ETF
MCHI
$8.25B
| $3.25M | 2.55% |
58,975
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.33M | 1.83% |
13,212
+3,173
| +32% | +$559K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 1.16% |
3,049
+100
| +3% | +$48.6K |
|
|
10
CarMax
KMX
$8.97B
| $1.36M | 1.07% |
+20,257
| New | +$1.36M |
|
|
11
Expedia Group
EXPE
$27.5B
| $1.19M | 0.93% |
7,050
+3,800
| +117% | +$641K |
|
12
NB Bancorp
NBBK
$737M
| $975K | 0.76% |
54,586
| – | – |
|
|
13
Sony
SONY
$175B
| $842K | 0.66% |
32,350
+9,100
| +39% | +$237K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.57% |
1
| – | – |
|
15
Occidental Petroleum
OXY
$45B
| $622K | 0.49% |
14,804
+2,188
| +17% | +$91.9K |
|
16
Blue Foundry Bancorp
BLFY
$198M
| $108K | 0.08% |
11,263
| – | – |
|
|
17
Amazon
AMZN
$2.43T
| – | – |
-660
| Closed | -$126K |
|
18
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|