FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
-9.13%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$903K |
| 3 |
TSMC
TSM
|
$283K |
| 4 |
Microsoft
MSFT
|
$201K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$2.58M |
| 2 |
Mastercard
MA
|
$762K |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Staples | 16.49% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $21.9M | 26.78% |
77,047
-2,680
| -3% | -$762K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $13.9M | 16.93% |
144,060
+136,857
| +1,900% | +$13.2M |
|
|
3
Adtalem Global Education
ATGE
$4.76B
| $11.7M | 14.35% |
322,108
-70,687
| -18% | -$2.58M |
|
|
4
Microsoft
MSFT
$3.75T
| $10M | 12.28% |
43,140
+861
| +2% | +$201K |
|
5
Alibaba
BABA
$330B
| $6.57M | 8.03% |
82,110
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 5.53% |
33,334
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $951K | 1.16% |
9,940
+9,443
| +1,900% | +$903K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.97% |
2,966
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.5% |
1
| – | – |
|
|
10
TSMC
TSM
$1.18T
| $283K | 0.35% |
+4,121
| New | +$283K |
|
11
Blue Foundry Bancorp
BLFY
$200M
| $126K | 0.15% |
11,263
| – | – |
|