FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+10.14%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.07M
(+7.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
+$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.68M |
| 2 |
Mastercard
MA
|
+$161K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4K |
Sector Composition
| 1 | Communication Services | 35.1% |
| 2 | Financials | 34.1% |
| 3 | Technology | 21.09% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $32M | 30.06% |
66,358
-335
| -0.5% | -$161K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $22.3M | 20.95% |
146,307
-600
| -0.4% | -$91.4K |
|
3
Microsoft
MSFT
$3.79T
| $21.7M | 20.38% |
51,492
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $7.22M | 6.79% |
14,873
-9,645
| -39% | -$4.68M |
|
5
Match Group
MTCH
$9.08B
| $5.07M | 4.77% |
139,670
| – | – |
|
|
6
Adtalem Global Education
ATGE
$4.94B
| $4.24M | 3.98% |
82,407
+28,700
| +53% | +$1.48M |
|
7
Alibaba
BABA
$370B
| $3.39M | 3.19% |
46,916
| – | – |
|
8
iShares MSCI China ETF
MCHI
$8.25B
| $2.34M | 2.2% |
58,975
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.5M | 1.41% |
9,940
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 1.17% |
2,966
| – | – |
|
11
NB Bancorp
NBBK
$737M
| $1.09M | 1.03% |
80,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.6% |
1
| – | – |
|
13
Blue Foundry Bancorp
BLFY
$198M
| $105K | 0.1% |
11,263
| – | – |
|
|
IPFF
14
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
0
| – | – |
|