FCC
Flower City Capital Portfolio holdings
AUM
$170M
1-Year Return
14.27%
This Quarter Return
-1.57%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$6.84M
(-4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
35
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$254K |
| 2 |
GRVY
GRAVITY
GRVY
|
+$253K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$107K |
| 4 |
Amazon
AMZN
|
+$57K |
| 5 |
Tesla
TSLA
|
+$51.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$576K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$440K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$397K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$365K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.2B
| $309K | 0.19% |
860
| – | – |
|
27
JPMorgan Chase
JPM
$844B
| $290K | 0.18% |
1,211
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.18% |
632
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $269K | 0.16% |
1,410
| – | – |
|
30
iShares US Technology ETF
IYW
$24B
| $258K | 0.16% |
1,620
| – | – |
|
|
31
Axsome Therapeutics
AXSM
$5.91B
| $254K | 0.16% |
+3,000
| New | +$254K |
|
|
GRVY
32
GRAVITY
GRVY
$445M
| $253K | 0.15% |
+4,004
| New | +$253K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $226K | 0.14% |
8,734
-2,258
| -21% | -$58.4K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $216K | 0.13% |
818
-109
| -12% | -$28.8K |
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
-15,090
| Closed | -$440K |
|