FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
-4.43%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-4.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$9.99M |
| 2 |
Alibaba
BABA
|
$1.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.34K |
Top Sells
| 1 |
Mastercard
MA
|
$3.69M |
| 2 |
Huntsman Corp
HUN
|
$2.04M |
| 3 |
First Seacoast Bancorp
FSEA
|
$997K |
| 4 |
Exxon Mobil
XOM
|
$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$671K |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Communication Services | 30.64% |
| 3 | Consumer Staples | 12.85% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $31.9M | 30.01% |
89,247
-10,323
| -10% | -$3.69M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $19.8M | 18.66% |
7,103
-35
| -0.5% | -$97.8K |
|
3
Adtalem Global Education
ATGE
$4.76B
| $12M | 11.29% |
404,060
-13,000
| -3% | -$386K |
|
|
4
Microsoft
MSFT
$3.75T
| $10.2M | 9.61% |
33,140
+32,397
| +4,360% | +$9.99M |
|
|
5
Alibaba
BABA
$330B
| $8.96M | 8.43% |
82,380
+9,299
| +13% | +$1.01M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $7.41M | 6.97% |
33,334
-2,155
| -6% | -$479K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38M | 1.3% |
497
+3
| +0.6% | +$8.34K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.99% |
2,966
-1,900
| -39% | -$671K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.5% |
1
| – | – |
|
10
Blue Foundry Bancorp
BLFY
$200M
| $153K | 0.14% |
11,263
| – | – |
|
|
11
Exxon Mobil
XOM
$489B
| – | – |
-12,069
| Closed | -$743K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,650
| Closed | -$202K |
|
|
13
First Seacoast Bancorp
FSEA
$54.2M
| – | – |
-93,168
| Closed | -$997K |
|
|
14
Huntsman Corp
HUN
$1.91B
| – | – |
-58,610
| Closed | -$2.04M |
|
15
Pioneer Bancorp
PBFS
$330M
| – | – |
-19,840
| Closed | -$225K |
|
16
Rhinebeck Bancorp
RBKB
$148M
| – | – |
-16,533
| Closed | -$177K |
|
17
Trip.com Group
TCOM
$46.8B
| – | – |
-11,149
| Closed | -$274K |
|