FC
Farley Capital Portfolio holdings
AUM
$122M
This Quarter Return
+5.8%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.3%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$394K |
| 2 |
Occidental Petroleum
OXY
|
$197K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$1.21M |
| 2 |
Mastercard
MA
|
$211K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Communication Services | 33.25% |
| 3 | Technology | 19.54% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $34.7M | 29.58% |
65,958
-400
| -0.6% | -$211K |
|
2
Alphabet (Google) Class C
GOOG
$2.78T
| $27.5M | 23.44% |
144,527
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $21.6M | 18.42% |
51,312
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.24M | 7.02% |
14,073
| – | – |
|
|
5
Adtalem Global Education
ATGE
$4.82B
| $7.67M | 6.53% |
84,424
-13,300
| -14% | -$1.21M |
|
6
Alibaba
BABA
$325B
| $3.97M | 3.38% |
46,776
| – | – |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $2.76M | 2.35% |
58,975
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.88M | 1.6% |
9,920
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.14% |
2,949
| – | – |
|
10
NB Bancorp
NBBK
$749M
| $986K | 0.84% |
54,586
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.58% |
1
| – | – |
|
12
Expedia Group
EXPE
$26.1B
| $606K | 0.52% |
3,250
| – | – |
|
|
13
Occidental Petroleum
OXY
$45.5B
| $601K | 0.51% |
12,155
+3,985
| +49% | +$197K |
|
|
14
Sony
SONY
$161B
| $492K | 0.42% |
23,250
+18,600
| +400% | +$394K |
|
15
Blue Foundry Bancorp
BLFY
$199M
| $110K | 0.09% |
11,263
| – | – |
|