FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+3.51%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+0.71%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
12
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$3.99M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.1M |
| 2 |
Mastercard
MA
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$119K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4K |
Sector Composition
| 1 | Communication Services | 35.66% |
| 2 | Financials | 30.48% |
| 3 | Technology | 17.7% |
| 4 | Consumer Staples | 9% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$534B
| $26.6M | 28.68% |
67,163
-4,787
| -7% | -$1.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.78T
| $19.4M | 20.89% |
146,907
-200
| -0.1% | -$26.4K |
|
|
3
Microsoft
MSFT
$3.74T
| $16.4M | 17.7% |
51,972
-377
| -0.7% | -$119K |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.4M | 9.06% |
27,987
-5,697
| -17% | -$1.71M |
|
|
5
Adtalem Global Education
ATGE
$4.81B
| $8.34M | 9% |
194,724
-72,253
| -27% | -$3.1M |
|
6
Alibaba
BABA
$327B
| $5.37M | 5.79% |
61,909
-7
| -0% | -$607 |
|
|
7
Match Group
MTCH
$9.01B
| $3.99M | 4.3% |
+101,820
| New | +$3.99M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.3M | 1.4% |
9,940
| – | – |
|
9
iShares MSCI China ETF
MCHI
$7.92B
| $1.26M | 1.36% |
29,125
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 1.12% |
2,966
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.57% |
1
| – | – |
|
12
Blue Foundry Bancorp
BLFY
$199M
| $94.3K | 0.1% |
11,263
| – | – |
|