Flower City Capital has about 95.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.7 |
Technology | 2.9 |
Flower City Capital has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.7 |
MEGA-CAP | 4.1 |
About 4.3% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.7 |
S&P 500 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Flower City Capital has 33 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flower City Capital last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.87 | 13,638 | 3,177,630 | added | 23.69 | ||
AMZN | amazon com inc | 0.32 | 2,892 | 538,867 | unchanged | 0.00 | ||
AON | aon plc | 0.17 | 860 | 297,552 | new | |||
AXSM | axsome therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 0.79 | 19,980 | 1,348,850 | reduced | -2.7 | ||
BIV | vanguard bd index fds | 11.39 | 258,176 | 19,391,600 | reduced | -3.96 | ||
BNDW | vanguard scottsdale fds | 32.70 | 214,132 | 55,689,300 | added | 5.31 | ||
CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FNDA | schwab strategic tr | 1.75 | 44,012 | 2,986,210 | reduced | -1.7 | ||
FNDA | schwab strategic tr | 0.60 | 25,020 | 1,028,830 | reduced | -2.68 | ||
FNDA | schwab strategic tr | 0.26 | 15,090 | 440,321 | reduced | -4.75 | ||
FNDA | schwab strategic tr | 0.17 | 5,496 | 283,051 | reduced | -1.47 | ||
GOOG | alphabet inc | 0.22 | 2,309 | 382,948 | reduced | -1.83 | ||
GOOG | alphabet inc | 0.14 | 1,410 | 235,738 | reduced | -9.67 | ||
HD | home depot inc | 0.27 | 1,145 | 463,954 | unchanged | 0.00 | ||
IJR | ishares tr | 4.43 | 13,082 | 7,545,980 | reduced | -0.48 | ||
IJR | ishares tr | 3.09 | 62,858 | 5,256,820 | reduced | -0.06 | ||
IJR | ishares tr | 0.21 | 1,645 | 363,365 | reduced | -6.96 | ||
IJR | ishares tr | 0.14 | 1,620 | 245,625 | unchanged | 0.00 | ||
IVOG | vanguard admiral fds inc | 2.14 | 33,737 | 3,649,700 | reduced | -0.62 | ||