FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$108M
AUM Growth
-$5.21M
(-4.6%)
Holding
16
Sector Composition
| 1 | Financials | 36.68% |
| 2 | Communication Services | 29.69% |
| 3 | Technology | 18.38% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$501B
| $36.2M | 33.48% |
65,958
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.4T
| $22.4M | 20.75% |
143,411
-1,116
|
|
||
3
Microsoft
MSFT
$3.91T
| $19.3M | 17.84% |
51,312
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $8.11M | 7.51% |
14,073
|
|
||
5
Alibaba
BABA
$415B
| $6.19M | 5.73% |
46,776
|
|
||
6
Adtalem Global Education
ATGE
$5.15B
| $5.78M | 5.35% |
57,404
-27,020
|
|
||
7
iShares MSCI China ETF
MCHI
$8.31B
| $3.21M | 2.97% |
58,975
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.57M | 1.45% |
2,949
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.4T
| $1.55M | 1.44% |
10,039
+119
|
|
||
10
NB Bancorp
NBBK
$722M
| $986K | 0.91% |
54,586
|
|
||
|
11
Berkshire Hathaway Class A
BRK.A
$1.03T
| $798K | 0.74% |
1
|
|
||
12
Occidental Petroleum
OXY
$40.1B
| $623K | 0.58% |
12,616
+461
|
|
||
13
Sony
SONY
$166B
| $590K | 0.55% |
23,250
|
|
||
14
Expedia Group
EXPE
$27.3B
| $546K | 0.51% |
3,250
|
|
||
15
Amazon
AMZN
$2.38T
| $126K | 0.12% |
+660
|
|
||
16
Blue Foundry Bancorp
BLFY
$175M
| $104K | 0.1% |
11,263
|
|