FCC

Flower City Capital Portfolio holdings

AUM $196M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$693K
4
TPG icon
TPG
TPG
+$423K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K

Top Sells

1
+$498K
2
+$342K
3
+$238K
4
AAPL icon
Apple
AAPL
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.71%
3 Communication Services 0.68%
4 Financials 0.66%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.27B
$73.6M 37.51%
238,010
+8,747
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$58.5M 29.83%
795,236
+25,336
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$14.9M 7.58%
23,712
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$8.49M 4.33%
12,399
-93
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.79M 2.95%
40,378
+1,002
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$5.59M 2.85%
58,263
-53
AAPL icon
7
Apple
AAPL
$3.89T
$4.1M 2.09%
15,073
-637
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.41M 1.74%
126,843
+10,360
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$3.09M 1.57%
27,813
+1,296
MSFT icon
10
Microsoft
MSFT
$2.96T
$1.55M 0.79%
3,212
+2
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.54M 0.79%
24,710
+293
NVDA icon
12
NVIDIA
NVDA
$4.43T
$1.37M 0.7%
7,346
-14
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$1.25M 0.64%
3,722
+280
AMZN icon
14
Amazon
AMZN
$2.24T
$1.02M 0.52%
4,411
-139
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$14.2B
$946K 0.48%
9,506
SCHF icon
16
Schwab International Equity ETF
SCHF
$61.6B
$849K 0.43%
35,335
+6,779
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$701K 0.36%
2,240
BND icon
18
Vanguard Total Bond Market
BND
$151B
$690K 0.35%
+9,310
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$138B
$661K 0.34%
8,768
-6,676
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$616K 0.31%
1,262
-2
CVX icon
21
Chevron
CVX
$375B
$582K 0.3%
3,818
-226
VT icon
22
Vanguard Total World Stock ETF
VT
$63.9B
$560K 0.29%
3,968
+15
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$489K 0.25%
6,096
+274
TPG icon
24
TPG
TPG
$7.09B
$457K 0.23%
+7,160
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$421K 0.21%
1,341
-69
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