FC
Farley Capital Portfolio holdings
AUM $122M
1-Year Return
25.73%
This Quarter Return
-24.24%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$73.2M
AUM Growth
-$27.8M
(-28%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
23
New
–
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.3M |
| 2 |
Adtalem Global Education
ATGE
|
+$1.03M |
| 3 |
Celanese
CE
|
+$146K |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.7K |
| 5 |
Huntsman Corp
HUN
|
+$84.4K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.01M |
| 2 |
Delta Air Lines
DAL
|
+$866K |
| 3 |
Columbia Financial
CLBK
|
+$862K |
| 4 |
Markel Group
MKL
|
+$788K |
| 5 |
Linde
LIN
|
+$642K |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Communication Services | 23.45% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$527B
| $27.1M | 37.04% |
112,205
-4,200
| -4% | -$1.01M |
|
|
2
Adtalem Global Education
ATGE
$4.87B
| $9.29M | 12.7% |
346,824
+38,563
| +13% | +$1.03M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $8.74M | 11.94% |
150,300
-2,000
| -1% | -$116K |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $7.56M | 10.33% |
45,300
+544
| +1% | +$90.7K |
|
5
Booking.com
BKNG
$180B
| $5.88M | 8.03% |
4,368
+51
| +1% | +$68.6K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.98M | 4.08% |
91,334
+39,835
| +77% | +$1.3M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $2.44M | 3.34% |
16,164
-1,566
| -9% | -$237K |
|
|
8
Huntsman Corp
HUN
$1.81B
| $2.26M | 3.09% |
156,850
+5,850
| +4% | +$84.4K |
|
|
9
Delta Air Lines
DAL
$38.1B
| $2.26M | 3.08% |
79,028
-30,343
| -28% | -$866K |
|
10
Trip.com Group
TCOM
$48.4B
| $938K | 1.28% |
39,982
+990
| +3% | +$23.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $929K | 1.27% |
5,081
+288
| +6% | +$52.7K |
|
|
12
Celanese
CE
$4.9B
| $872K | 1.19% |
11,886
+1,986
| +20% | +$146K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $573K | 0.78% |
9,860
| – | – |
|
14
United Airlines
UAL
$33.8B
| $452K | 0.62% |
14,330
+1,025
| +8% | +$32.3K |
|
15
Baidu
BIDU
$39.5B
| $294K | 0.4% |
2,916
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.37% |
1
| – | – |
|
17
Pioneer Bancorp
PBFS
$338M
| $214K | 0.29% |
20,590
-9,410
| -31% | -$97.8K |
|
18
First Seacoast Bancorp
FSEA
$54.3M
| $121K | 0.17% |
16,800
| – | – |
|
|
19
Columbia Financial
CLBK
$1.61B
| – | – |
-50,892
| Closed | -$862K |
|
20
DuPont de Nemours
DD
$32.3B
| – | – |
-4,200
| Closed | -$270K |
|
|
21
Linde
LIN
$224B
| – | – |
-3,017
| Closed | -$642K |
|
|
22
Markel Group
MKL
$24.4B
| – | – |
-689
| Closed | -$788K |
|
23
Rhinebeck Bancorp
RBKB
$143M
| – | – |
-25,000
| Closed | -$283K |
|