FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
-0.7%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-4.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
18
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$743K |
| 3 |
Adtalem Global Education
ATGE
|
$562K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
Blue Foundry Bancorp
BLFY
|
$165K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 4 |
Celanese
CE
|
$257K |
| 5 |
First Seacoast Bancorp
FSEA
|
$216K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Communication Services | 34.79% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $35.8M | 32% |
99,570
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $20.7M | 18.47% |
7,138
-240
| -3% | -$694K |
|
|
3
Adtalem Global Education
ATGE
$4.76B
| $12.3M | 11.02% |
417,060
+19,014
| +5% | +$562K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 10.68% |
35,489
| – | – |
|
|
5
Alibaba
BABA
$330B
| $8.68M | 7.76% |
73,081
+12,490
| +21% | +$1.48M |
|
|
6
Huntsman Corp
HUN
$1.91B
| $2.04M | 1.83% |
58,610
-88,960
| -60% | -$3.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 1.3% |
4,866
-293
| -6% | -$87.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 1.28% |
494
| – | – |
|
|
9
First Seacoast Bancorp
FSEA
$54.2M
| $997K | 0.89% |
93,168
-20,166
| -18% | -$216K |
|
|
10
Exxon Mobil
XOM
$489B
| $743K | 0.66% |
+12,069
| New | +$743K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.4% |
1
| – | – |
|
12
Trip.com Group
TCOM
$46.8B
| $274K | 0.25% |
11,149
-719
| -6% | -$17.7K |
|
|
13
Microsoft
MSFT
$3.75T
| $250K | 0.22% |
+743
| New | +$250K |
|
14
Pioneer Bancorp
PBFS
$330M
| $225K | 0.2% |
19,840
-750
| -4% | -$8.51K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.18% |
4,650
-52,097
| -92% | -$2.26M |
|
16
Rhinebeck Bancorp
RBKB
$148M
| $177K | 0.16% |
16,533
-626
| -4% | -$6.7K |
|
|
17
Blue Foundry Bancorp
BLFY
$200M
| $165K | 0.15% |
+11,263
| New | +$165K |
|
|
18
Celanese
CE
$5.04B
| – | – |
-1,704
| Closed | -$257K |
|