FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+15.6%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
19
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
First Seacoast Bancorp
FSEA
|
+$319K |
| 2 |
Adtalem Global Education
ATGE
|
+$42.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$23.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$692K |
| 2 |
Booking.com
BKNG
|
+$563K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$416K |
| 4 |
Mastercard
MA
|
+$268K |
| 5 |
Huntsman Corp
HUN
|
+$233K |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $39.8M | 40.46% |
111,455
-750
| -0.7% | -$268K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $13.2M | 13.39% |
150,340
+40
| +0% | +$3.5K |
|
|
3
Adtalem Global Education
ATGE
$4.94B
| $12.2M | 12.43% |
360,111
+1,240
| +0.3% | +$42.1K |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $10.7M | 10.86% |
39,100
| – | – |
|
|
5
Booking.com
BKNG
$177B
| $8.99M | 9.14% |
4,035
-253
| -6% | -$563K |
|
|
6
Huntsman Corp
HUN
$1.89B
| $3.71M | 3.77% |
147,570
-9,280
| -6% | -$233K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 2.09% |
61,169
-20,595
| -25% | -$692K |
|
8
Celanese
CE
$4.99B
| $1.46M | 1.49% |
11,264
-622
| -5% | -$80.8K |
|
9
Trip.com Group
TCOM
$48.3B
| $1.35M | 1.37% |
39,982
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 1.21% |
5,151
+100
| +2% | +$23.2K |
|
|
11
First Seacoast Bancorp
FSEA
$54.1M
| $979K | 1% |
92,134
+30,064
| +48% | +$319K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $866K | 0.88% |
9,880
+20
| +0.2% | +$1.75K |
|
13
Baidu
BIDU
$39.5B
| $602K | 0.61% |
2,786
-130
| -4% | -$28.1K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.35% |
1
| – | – |
|
15
Constellation Brands
STZ
$24.6B
| $329K | 0.33% |
1,500
| – | – |
|
16
Hershey
HSY
$37.5B
| $221K | 0.22% |
1,452
| – | – |
|
17
Pioneer Bancorp
PBFS
$338M
| $218K | 0.22% |
20,590
| – | – |
|
18
Rhinebeck Bancorp
RBKB
$145M
| $147K | 0.15% |
17,159
| – | – |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,730
| Closed | -$416K |
|