FCC

Flower City Capital Portfolio holdings

AUM $170M
1-Year Return 14.27%
This Quarter Return
-4.67%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$16.6M
Cap. Flow
-$38.1M
Cap. Flow %
-31.83%
Top 10 Hldgs %
89.21%
Holding
55
New
5
Increased
3
Reduced
20
Closed
24

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
AMT icon
American Tower
AMT
+$1M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.64%
3 Communication Services 0.27%
4 Financials 0.2%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$119B
$271K 0.23%
1,185
– –
OCFC icon
27
OceanFirst Financial
OCFC
$1.04B
$244K 0.2%
12,144
-3,804
-24% -$76.4K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$237K 0.2%
5,034
-166
-3% -$7.82K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$202K 0.17%
5,229
-4,313
-45% -$167K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.1B
$202K 0.17%
3,529
-857
-20% -$49.1K
OTLK icon
31
Outlook Therapeutics
OTLK
$46.2M
$36K 0.03%
+1,000
New +$36K
AMT icon
32
American Tower
AMT
$91.3B
– –
-3,409
Closed -$1M
ARE icon
33
Alexandria Real Estate Equities
ARE
$14.5B
– –
-1,120
Closed -$251K
AVB icon
34
AvalonBay Communities
AVB
$27.8B
– –
-1,394
Closed -$354K
CCI icon
35
Crown Castle
CCI
$41.5B
– –
-4,755
Closed -$993K
ELS icon
36
Equity Lifestyle Properties
ELS
$11.9B
– –
-5,047
Closed -$444K
EQIX icon
37
Equinix
EQIX
$77.2B
– –
-513
Closed -$434K
EQR icon
38
Equity Residential
EQR
$25.4B
– –
-2,798
Closed -$255K
ESS icon
39
Essex Property Trust
ESS
$17.2B
– –
-776
Closed -$275K
EXR icon
40
Extra Space Storage
EXR
$31.2B
– –
-1,007
Closed -$228K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13.6B
– –
-6,558
Closed -$321K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.92T
– –
-2,420
Closed -$351K
INVH icon
43
Invitation Homes
INVH
$18.5B
– –
-8,094
Closed -$367K
JPM icon
44
JPMorgan Chase
JPM
$844B
– –
-1,282
Closed -$203K
MPW icon
45
Medical Properties Trust
MPW
$3.08B
– –
-9,369
Closed -$224K
PLD icon
46
Prologis
PLD
$107B
– –
-5,681
Closed -$956K
PSA icon
47
Public Storage
PSA
$51.3B
– –
-1,161
Closed -$435K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-137,535
Closed -$5.22M
SPG icon
49
Simon Property Group
SPG
$59.6B
– –
-2,536
Closed -$405K
SUI icon
50
Sun Communities
SUI
$16.3B
– –
-1,717
Closed -$362K
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