FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
-4.12%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
30
New
2
Increased
7
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.6K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$21.3K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.22% | +1,617 | New | +$213K |
|
27
JPMorgan Chase
JPM
$829B
| $212K | 0.22% | 1,461 | – | – |
|
28
IZEA Worldwide
IZEA
$64.3M
| $192K | 0.2% | +87,928 | New | +$192K |
|
29
Outlook Therapeutics
OTLK
$37.8M
| $6.63K | 0.01% | 30,000 -20,000 | -40% | -$4.42K |
|
|
30
Tesla
TSLA
$1.08T
| – | – | -784 | Closed | -$205K |
|