FCC
Flower City Capital Portfolio holdings
AUM
$170M
1-Year Return
14.27%
This Quarter Return
+6.38%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$16.1M
(+12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
37
New
2
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$4.88M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$982K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$399K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$387K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$517K |
| 2 |
Apple
AAPL
|
+$330K |
| 3 |
Mastercard
MA
|
+$207K |
| 4 |
Lowe's Companies
LOW
|
+$202K |
| 5 |
Tesla
TSLA
|
+$200K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $331K | 0.22% |
1,327
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $324K | 0.22% |
1,416
-18
| -1% | -$4.12K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $275K | 0.18% |
11,172
-30
| -0.3% | -$739 |
|
29
JPMorgan Chase
JPM
$844B
| $273K | 0.18% |
1,365
-93
| -6% | -$18.6K |
|
30
Cisco
CSCO
$263B
| $263K | 0.17% |
5,262
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $250K | 0.17% |
1,640
-100
| -6% | -$15.2K |
|
32
iShares US Technology ETF
IYW
$24B
| $219K | 0.15% |
+1,620
| New | +$219K |
|
|
33
Lowe's Companies
LOW
$152B
| – | – |
-908
| Closed | -$202K |
|
|
34
Mastercard
MA
$525B
| – | – |
-484
| Closed | -$207K |
|
35
Outlook Therapeutics
OTLK
$46.2M
| – | – |
-1,500
| Closed | -$11.8K |
|
36
Precigen
PGEN
$1.13B
| – | – |
-10,000
| Closed | -$13.4K |
|
|
37
Tesla
TSLA
$1.28T
| – | – |
-806
| Closed | -$200K |
|