FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+9.5%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+37%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
36
New
7
Increased
11
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 4 |
Schwab International Equity ETF
SCHF
|
$224K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$114K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $266K | 0.2% | +5,262 | New | +$266K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $265K | 0.2% | 5,601 -224 | -4% | -$10.6K |
|
28
NVIDIA
NVDA
$4.24T
| $261K | 0.19% | 528 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $248K | 0.18% | 1,458 -3 | -0.2% | -$510 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.18% | 1,740 +123 | +8% | +$17.3K |
|
31
Mastercard
MA
$538B
| $207K | 0.15% | +484 | New | +$207K |
|
32
Lowe's Companies
LOW
$145B
| $202K | 0.15% | +908 | New | +$202K |
|
33
Tesla
TSLA
$1.08T
| $200K | 0.15% | +806 | New | +$200K |
|
34
Precigen
PGEN
$1.34B
| $13.4K | 0.01% | +10,000 | New | +$13.4K |
|
35
Outlook Therapeutics
OTLK
$37.8M
| $11.8K | 0.01% | 30,000 | – | – |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -113,384 | Closed | -$5.45M |
|