FCC

Flower City Capital Portfolio holdings

AUM $199M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.78M
3
+$974K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$846K
5
TPL icon
Texas Pacific Land
TPL
+$472K

Top Sells

1
+$216K
2
+$99.7K
3
+$69.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2K

Sector Composition

1 Technology 3.3%
2 Energy 0.66%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.6B
$71.1M 35.64%
240,752
+2,742
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$61.5M 30.83%
818,248
+23,012
VOO icon
3
Vanguard S&P 500 ETF
VOO
$893B
$14.4M 7.23%
24,134
+422
IVV icon
4
iShares Core S&P 500 ETF
IVV
$782B
$8M 4.02%
12,253
-146
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.07M 3.04%
41,620
+1,242
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77B
$5.59M 2.8%
57,567
-696
AAPL icon
7
Apple
AAPL
$3.97T
$3.82M 1.92%
15,045
-28
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$3.31M 1.66%
28,842
+1,029
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$67.2B
$3.23M 1.62%
125,913
-930
VV icon
10
Vanguard Large-Cap ETF
VV
$49.8B
$2.8M 1.4%
+9,371
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$145B
$1.62M 0.81%
21,037
+12,269
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.57M 0.79%
24,576
-134
NVDA icon
13
NVIDIA
NVDA
$4.9T
$1.29M 0.65%
7,394
+48
MSFT icon
14
Microsoft
MSFT
$3.14T
$1.2M 0.6%
3,228
+16
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$612B
$1.19M 0.6%
3,724
+2
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$15.5B
$949K 0.48%
9,476
-30
AMZN icon
17
Amazon
AMZN
$2.69T
$942K 0.47%
4,522
+111
SCHF icon
18
Schwab International Equity ETF
SCHF
$63.7B
$875K 0.44%
35,335
CVX icon
19
Chevron
CVX
$366B
$790K 0.4%
3,818
BND icon
20
Vanguard Total Bond Market
BND
$152B
$686K 0.34%
9,310
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$649K 0.33%
2,255
+15
VT icon
22
Vanguard Total World Stock ETF
VT
$68.3B
$574K 0.29%
4,147
+179
VUG icon
23
Vanguard Growth ETF
VUG
$210B
$539K 0.27%
1,234
-28
TPL icon
24
Texas Pacific Land
TPL
$29.1B
$521K 0.26%
+1,098
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$457K 0.23%
5,974
-122
1
2