FCC
Flower City Capital Portfolio holdings
AUM
$170M
1-Year Return
14.27%
This Quarter Return
-1.28%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$11M
(-6.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
40
New
6
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$727K |
| 4 |
Texas Pacific Land
TPL
|
+$485K |
| 5 |
NVIDIA
NVDA
|
+$423K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17M |
| 2 |
Axsome Therapeutics
AXSM
|
+$254K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$133K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.6K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.59% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $328K | 0.22% |
1,644
+10
| +0.6% | +$2K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $299K | 0.2% |
1,346
+5
| +0.4% | +$1.11K |
|
28
JPMorgan Chase
JPM
$844B
| $297K | 0.19% |
1,211
| – | – |
|
29
IBM
IBM
$236B
| $292K | 0.19% |
+1,174
| New | +$292K |
|
30
GE Aerospace
GE
$299B
| $264K | 0.17% |
+1,319
| New | +$264K |
|
31
iShares US Technology ETF
IYW
$24B
| $228K | 0.15% |
1,620
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $220K | 0.14% |
1,410
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $211K | 0.14% |
818
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $205K | 0.13% |
8,734
| – | – |
|
35
Tesla
TSLA
$1.28T
| $203K | 0.13% |
785
-176
| -18% | -$45.6K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $200K | 0.13% |
+7,271
| New | +$200K |
|
37
Kura Oncology
KURA
$711M
| $79.2K | 0.05% |
+12,000
| New | +$79.2K |
|
38
Zedge
ZDGE
$41.8M
| $31.4K | 0.02% |
+13,459
| New | +$31.4K |
|
|
39
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-3,000
| Closed | -$254K |
|
|
40
Vanguard Total Bond Market
BND
$135B
| – | – |
-236,627
| Closed | -$17M |
|