FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+10.77%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
41
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$835K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$263K |
| 5 |
Immuneering
IMRX
|
$108K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.72M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$728K |
| 3 |
Tesla
TSLA
|
$203K |
| 4 |
NVIDIA
NVDA
|
$164K |
| 5 |
Apple
AAPL
|
$74.7K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $346K | 0.2% | 1,174 | – | – |
|
27
GE Aerospace
GE
$292B
| $339K | 0.2% | 1,319 | – | – |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.19% | 1,346 | – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.18% | 637 -60 | -9% | -$29.1K |
|
|
GRVY
30
GRAVITY
GRVY
$449M
| $287K | 0.17% | 4,500 -1,000 | -18% | -$63.7K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $281K | 0.17% | 1,620 | – | – |
|
32
Aon
AON
$79.1B
| $276K | 0.16% | 774 -86 | -10% | -$30.7K |
|
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.15% | +500 | New | +$263K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.15% | 1,410 | – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.14% | 818 | – | – |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $221K | 0.13% | 8,734 | – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $219K | 0.13% | 7,271 | – | – |
|
|
38
Immuneering
IMRX
$245M
| $108K | 0.06% | +32,029 | New | +$108K |
|
39
Kura Oncology
KURA
$686M
| $57.7K | 0.03% | 10,000 -2,000 | -17% | -$11.5K |
|
|
40
Tesla
TSLA
$1.08T
| – | – | -785 | Closed | -$203K |
|
41
Zedge
ZDGE
$41.4M
| – | – | -13,459 | Closed | -$31.4K |
|