FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.66%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.14% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.34% |
