FCC

Flower City Capital Portfolio holdings

AUM $186M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.39M
3
+$628K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$481K
5
WPM icon
Wheaton Precious Metals
WPM
+$238K

Top Sells

1
+$1.07M
2
+$518K
3
+$263K
4
AAPL icon
Apple
AAPL
+$262K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 0.78%
3 Communication Services 0.6%
4 Energy 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.82B
$69.3M 37.27%
229,263
+10,279
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$54.9M 29.54%
769,900
+19,494
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$14.6M 7.83%
23,712
-843
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$8.36M 4.5%
12,492
-325
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$5.61M 3.02%
39,376
-1,005
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$5.44M 2.93%
58,316
-501
AAPL icon
7
Apple
AAPL
$3.67T
$4M 2.15%
15,710
-1,029
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.4B
$3.07M 1.65%
116,483
-2,269
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.93M 1.58%
26,517
+1,023
MSFT icon
10
Microsoft
MSFT
$3.8T
$1.66M 0.89%
3,210
+284
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.46M 0.79%
24,417
NVDA icon
12
NVIDIA
NVDA
$4.43T
$1.37M 0.74%
7,360
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$1.13M 0.61%
15,444
+6,550
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$1.13M 0.61%
3,442
AMZN icon
15
Amazon
AMZN
$2.29T
$999K 0.54%
4,550
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.9B
$930K 0.5%
9,506
-69
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.3B
$665K 0.36%
28,556
-2
CVX icon
18
Chevron
CVX
$306B
$628K 0.34%
+4,044
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$607K 0.33%
1,264
-83
VT icon
20
Vanguard Total World Stock ETF
VT
$54B
$545K 0.29%
3,953
+162
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$545K 0.29%
2,240
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$456K 0.25%
5,822
-13,622
HD icon
23
Home Depot
HD
$386B
$446K 0.24%
1,100
-145
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.3B
$398K 0.21%
1,644
-1
GE icon
25
GE Aerospace
GE
$318B
$397K 0.21%
1,319
1
2