FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+16.68%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$11M
(+15%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$641K |
| 2 |
Microsoft
MSFT
|
+$491K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$499K |
| 2 |
TSMC
TSM
|
+$307K |
| 3 |
Mastercard
MA
|
+$72.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.8K |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Communication Services | 27.6% |
| 3 | Technology | 17.87% |
| 4 | Consumer Staples | 11.78% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $27M | 31.18% |
74,425
-200
| -0.3% | -$72.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $15.3M | 17.61% |
146,907
-200
| -0.1% | -$20.8K |
|
|
3
Microsoft
MSFT
$3.79T
| $15.2M | 17.5% |
52,657
+1,702
| +3% | +$491K |
|
4
Adtalem Global Education
ATGE
$4.94B
| $10M | 11.54% |
259,107
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $7.14M | 8.23% |
33,684
| – | – |
|
|
6
Alibaba
BABA
$370B
| $6.33M | 7.29% |
61,916
+6,273
| +11% | +$641K |
|
|
7
iShares MSCI China ETF
MCHI
$8.25B
| $1.45M | 1.68% |
29,125
-10,000
| -26% | -$499K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 1.18% |
9,940
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $916K | 1.06% |
2,966
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.54% |
1
| – | – |
|
11
Blue Foundry Bancorp
BLFY
$198M
| $107K | 0.12% |
11,263
| – | – |
|
|
12
TSMC
TSM
$1.35T
| – | – |
-4,121
| Closed | -$307K |
|