FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+5.83%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+7.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
29
New
3
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Apple
AAPL
|
$360K |
| 5 |
NVIDIA
NVDA
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Communication Services | 0.37% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $212K | 0.25% | +1,461 | New | +$212K |
|
27
Tesla
TSLA
$1.08T
| $205K | 0.24% | +784 | New | +$205K |
|
28
Outlook Therapeutics
OTLK
$37.8M
| $87K | 0.1% | 50,000 -4,010 | -7% | -$6.98K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,401 | Closed | -$218K |
|