FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+11.01%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+8.4%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$270K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2K |
Top Sells
| 1 |
Mastercard
MA
|
$973K |
| 2 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Communication Services | 31.13% |
| 3 | Technology | 19.37% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $28.3M | 30.74% |
71,950
-2,475
| -3% | -$973K |
|
|
2
Microsoft
MSFT
$3.75T
| $17.8M | 19.37% |
52,349
-308
| -0.6% | -$105K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.74T
| $17.8M | 19.33% |
147,107
+200
| +0.1% | +$24.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 10.5% |
33,684
| – | – |
|
|
5
Adtalem Global Education
ATGE
$4.79B
| $9.17M | 9.96% |
266,977
+7,870
| +3% | +$270K |
|
6
Alibaba
BABA
$327B
| $5.16M | 5.61% |
61,916
| – | – |
|
7
iShares MSCI China ETF
MCHI
$7.89B
| $1.3M | 1.42% |
29,125
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.19M | 1.29% |
9,940
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 1.1% |
2,966
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.56% |
1
| – | – |
|
11
Blue Foundry Bancorp
BLFY
$199M
| $114K | 0.12% |
11,263
| – | – |
|