FCC
Flower City Capital Portfolio holdings
AUM
$186M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$170M
AUM Growth
+$17.1M
(+11%)
Holding
41
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.31M | |
| 3 | +$835K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$263K |
| 5 |
Immuneering
IMRX
|
+$108K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$728K | |
| 3 | +$203K | |
| 4 |
NVIDIA
NVDA
|
+$164K |
| 5 |
Apple
AAPL
|
+$74.7K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$286B
| $346K | 0.2% |
1,174
|
|
||
27
GE Aerospace
GE
$324B
| $339K | 0.2% |
1,319
|
|
||
28
Vanguard Small-Cap ETF
VB
$67B
| $320K | 0.19% |
1,346
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.18% |
637
-60
|
|
||
|
GRVY
30
GRAVITY
GRVY
$410M
| $287K | 0.17% |
4,500
-1,000
|
|
||
31
iShares US Technology ETF
IYW
$22.4B
| $281K | 0.17% |
1,620
|
|
||
32
Aon
AON
$74.4B
| $276K | 0.16% |
774
-86
|
|
||
|
33
Regeneron Pharmaceuticals
REGN
$69.1B
| $263K | 0.15% |
+500
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.38T
| $250K | 0.15% |
1,410
|
|
||
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.14% |
818
|
|
||
36
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $221K | 0.13% |
8,734
|
|
||
37
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $219K | 0.13% |
7,271
|
|
||
|
38
Immuneering
IMRX
$436M
| $108K | 0.06% |
+32,029
|
|
||
39
Kura Oncology
KURA
$858M
| $57.7K | 0.03% |
10,000
-2,000
|
|
||
40
Zedge
ZDGE
$36.5M
| – | – |
-13,459
|
|
||
41
Tesla
TSLA
$1.43T
| – | – |
-785
|
|