FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+9.71%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+3.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
13
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$1.38M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.22M |
| 3 |
NB Bancorp
NBBK
|
$1.08M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 3 |
Alibaba
BABA
|
$1.16M |
| 4 |
Mastercard
MA
|
$200K |
| 5 |
Microsoft
MSFT
|
$180K |
Sector Composition
| 1 | Communication Services | 37.49% |
| 2 | Financials | 32.65% |
| 3 | Technology | 20.24% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$534B
| $28.4M | 29.73% |
66,693
-470
| -0.7% | -$200K |
|
2
Alphabet (Google) Class C
GOOG
$2.78T
| $20.7M | 21.64% |
146,907
| – | – |
|
|
3
Microsoft
MSFT
$3.75T
| $19.4M | 20.24% |
51,492
-480
| -0.9% | -$180K |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.68M | 9.07% |
24,518
-3,469
| -12% | -$1.23M |
|
|
5
Match Group
MTCH
$8.95B
| $5.1M | 5.33% |
139,670
+37,850
| +37% | +$1.38M |
|
|
6
Alibaba
BABA
$328B
| $3.64M | 3.8% |
46,916
-14,993
| -24% | -$1.16M |
|
|
7
Adtalem Global Education
ATGE
$4.85B
| $3.17M | 3.31% |
53,707
-141,017
| -72% | -$8.31M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $2.4M | 2.51% |
58,975
+29,850
| +102% | +$1.22M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.39M | 1.45% |
9,940
| – | – |
|
|
10
NB Bancorp
NBBK
$746M
| $1.08M | 1.12% |
+80,000
| New | +$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 1.11% |
2,966
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.57% |
1
| – | – |
|
13
Blue Foundry Bancorp
BLFY
$199M
| $109K | 0.11% |
11,263
| – | – |
|