FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+8.01%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$102M
AUM Growth
+$3.94M
(+4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
18
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$38.7K |
| 2 |
First Seacoast Bancorp
FSEA
|
+$30.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$687K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$288K |
| 4 |
Adtalem Global Education
ATGE
|
+$263K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$163K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Communication Services | 27.1% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $37.7M | 36.86% |
105,890
-5,565
| -5% | -$1.98M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $15.3M | 14.92% |
147,560
-2,780
| -2% | -$288K |
|
|
3
Adtalem Global Education
ATGE
$4.94B
| $14M | 13.66% |
353,451
-6,660
| -2% | -$263K |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $10.8M | 10.59% |
36,769
-2,331
| -6% | -$687K |
|
5
Booking.com
BKNG
$177B
| $9.4M | 9.19% |
4,035
| – | – |
|
6
Huntsman Corp
HUN
$1.89B
| $4.25M | 4.16% |
147,570
| – | – |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | 2.04% |
56,747
-4,422
| -7% | -$163K |
|
8
Celanese
CE
$4.99B
| $1.69M | 1.65% |
11,264
| – | – |
|
|
9
Trip.com Group
TCOM
$48.3B
| $1.62M | 1.59% |
40,958
+976
| +2% | +$38.7K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 1.29% |
5,159
+8
| +0.2% | +$2.04K |
|
|
11
First Seacoast Bancorp
FSEA
$54.1M
| $1.13M | 1.1% |
94,725
+2,591
| +3% | +$30.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.02M | 1% |
9,880
| – | – |
|
13
Baidu
BIDU
$39.5B
| $606K | 0.59% |
2,786
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.38% |
1
| – | – |
|
15
Constellation Brands
STZ
$24.6B
| $342K | 0.33% |
1,500
| – | – |
|
16
Pioneer Bancorp
PBFS
$338M
| $240K | 0.23% |
20,590
| – | – |
|
17
Hershey
HSY
$37.5B
| $230K | 0.22% |
1,452
| – | – |
|
18
Rhinebeck Bancorp
RBKB
$145M
| $178K | 0.17% |
17,159
| – | – |
|