FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+7.14%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 4 |
Meta Platforms (Facebook)
META
|
$42.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33M |
| 2 |
Adtalem Global Education
ATGE
|
$2.24M |
| 3 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 16.94% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $25.9M | 34.61% |
74,625
-2,422
| -3% | -$842K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $13.1M | 17.41% |
147,107
+3,047
| +2% | +$270K |
|
|
3
Microsoft
MSFT
$3.75T
| $12.2M | 16.3% |
50,955
+7,815
| +18% | +$1.87M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $9.2M | 12.27% |
259,107
-63,001
| -20% | -$2.24M |
|
|
5
Alibaba
BABA
$330B
| $4.9M | 6.54% |
55,643
-26,467
| -32% | -$2.33M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 5.41% |
33,684
+350
| +1% | +$42.1K |
|
|
7
iShares MSCI China ETF
MCHI
$7.95B
| $1.86M | 2.48% |
+39,125
| New | +$1.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 1.22% |
2,966
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $877K | 1.17% |
9,940
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.63% |
1
| – | – |
|
11
TSMC
TSM
$1.18T
| $307K | 0.41% |
4,121
| – | – |
|
12
Blue Foundry Bancorp
BLFY
$200M
| $145K | 0.19% |
11,263
| – | – |
|