FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+5.12%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
19
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.19M |
| 2 |
Celanese
CE
|
$1.45M |
| 3 |
Baidu
BIDU
|
$606K |
| 4 |
Constellation Brands
STZ
|
$342K |
| 5 |
Trip.com Group
TCOM
|
$326K |
Sector Composition
| 1 | Financials | 38.59% |
| 2 | Communication Services | 29.54% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Consumer Staples | 11.55% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $38.7M | 35.46% |
105,890
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $18.5M | 16.96% |
7,378
| – | – |
|
3
Adtalem Global Education
ATGE
$4.76B
| $12.6M | 11.55% |
353,451
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 11.48% |
35,989
-780
| -2% | -$271K |
|
|
5
Alibaba
BABA
$330B
| $8M | 7.34% |
+35,275
| New | +$8M |
|
|
6
Booking.com
BKNG
$178B
| $6.64M | 6.09% |
3,035
-1,000
| -25% | -$2.19M |
|
7
Huntsman Corp
HUN
$1.91B
| $3.91M | 3.59% |
147,570
| – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 2.02% |
56,747
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.32% |
5,159
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 1.11% |
494
| – | – |
|
11
First Seacoast Bancorp
FSEA
$54.2M
| $1.13M | 1.04% |
113,334
| – | – |
|
|
12
Trip.com Group
TCOM
$46.8B
| $1.13M | 1.03% |
31,758
-9,200
| -22% | -$326K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.38% |
1
| – | – |
|
|
14
Celanese
CE
$5.04B
| $258K | 0.24% |
1,704
-9,560
| -85% | -$1.45M |
|
15
Pioneer Bancorp
PBFS
$330M
| $247K | 0.23% |
20,590
| – | – |
|
16
Rhinebeck Bancorp
RBKB
$148M
| $187K | 0.17% |
17,159
| – | – |
|
|
17
Baidu
BIDU
$33.1B
| – | – |
-2,786
| Closed | -$606K |
|
18
Hershey
HSY
$37.7B
| – | – |
-1,452
| Closed | -$230K |
|
|
19
Constellation Brands
STZ
$26.7B
| – | – |
-1,500
| Closed | -$342K |
|