FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+2.1%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
33
New
1
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$618K |
| 4 |
Axsome Therapeutics
AXSM
|
$242K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
IZEA Worldwide
IZEA
|
$343K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$143K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$124K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.46% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.18% | 1,561 -79 | -5% | -$14.5K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.18% | 1,167 -160 | -12% | -$38.9K |
|
28
JPMorgan Chase
JPM
$829B
| $269K | 0.17% | 1,331 -34 | -2% | -$6.88K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $266K | 0.17% | 5,578 -8 | -0.1% | -$381 |
|
30
iShares US Technology ETF
IYW
$22.9B
| $244K | 0.16% | 1,620 | – | – |
|
|
31
Axsome Therapeutics
AXSM
$6.05B
| $242K | 0.16% | +3,000 | New | +$242K |
|
32
Cisco
CSCO
$274B
| $231K | 0.15% | 4,862 -400 | -8% | -$19K |
|
|
33
IZEA Worldwide
IZEA
$64.3M
| – | – | -148,397 | Closed | -$343K |
|