FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
-6.94%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$873K
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$219K

Top Sells

1
MA icon
Mastercard
MA
$3M
2
ATGE icon
Adtalem Global Education
ATGE
$405K
3
BABA icon
Alibaba
BABA
$30.7K

Sector Composition

1 Financials 31.92%
2 Communication Services 26.75%
3 Consumer Staples 17.01%
4 Technology 13.08%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$25.2M 25.71%
79,727
-9,520
-11% -$3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$15.8M 16.1%
7,203
+100
+1% +$219K
ATGE icon
3
Adtalem Global Education
ATGE
$4.76B
$14.1M 14.44%
392,795
-11,265
-3% -$405K
MSFT icon
4
Microsoft
MSFT
$3.75T
$10.9M 11.1%
42,279
+9,139
+28% +$2.35M
BABA icon
5
Alibaba
BABA
$330B
$9.33M 9.54%
82,110
-270
-0.3% -$30.7K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$5.38M 5.49%
33,334
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$1.08M 1.11%
497
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.83%
2,966
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.42%
1
– –
BLFY icon
10
Blue Foundry Bancorp
BLFY
$200M
$135K 0.14%
11,263
– –