FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
+6.15%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
97.87%
Holding
15
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
$1.54M
2
SONY icon
Sony
SONY
$395K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$403K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$326K
3
MSFT icon
Microsoft
MSFT
$67K
4
BABA icon
Alibaba
BABA
$10.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.92K

Sector Composition

1 Communication Services 36.58%
2 Financials 29.88%
3 Technology 21.53%
4 Consumer Staples 6.6%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$29.3M 26.12%
66,358
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$26.5M 23.65%
144,527
-1,780
-1% -$326K
MSFT icon
3
Microsoft
MSFT
$3.75T
$22.9M 20.47%
51,342
-150
-0.3% -$67K
ATGE icon
4
Adtalem Global Education
ATGE
$4.71B
$7.16M 6.39%
104,924
+22,517
+27% +$1.54M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$7.1M 6.33%
14,073
-800
-5% -$403K
MTCH icon
6
Match Group
MTCH
$8.98B
$4.24M 3.79%
139,670
– –
BABA icon
7
Alibaba
BABA
$330B
$3.37M 3%
46,776
-140
-0.3% -$10.1K
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.95B
$2.49M 2.22%
58,975
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$1.81M 1.61%
9,920
-20
-0.2% -$3.64K
NBBK icon
10
NB Bancorp
NBBK
$752M
$1.21M 1.08%
80,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 1.07%
2,949
-17
-0.6% -$6.92K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.55%
1
– –
SONY icon
13
Sony
SONY
$162B
$395K 0.35%
+4,650
New +$395K
BLFY icon
14
Blue Foundry Bancorp
BLFY
$200M
$102K 0.09%
11,263
– –
IPFF
15
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –