FCC
Flower City Capital Portfolio holdings
AUM $170M
1-Year Return
14.27%
This Quarter Return
+10.77%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
41
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.31M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$835K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$263K |
| 5 |
Immuneering
IMRX
|
+$108K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$1.72M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$728K |
| 3 |
Tesla
TSLA
|
+$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% |
