FCC
Flower City Capital Portfolio holdings
AUM $170M
1-Year Return
14.27%
This Quarter Return
-11.47%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.7M
(-14%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
32
New
1
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$996K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$400K |
| 4 |
Automatic Data Processing
ADP
|
+$271K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$216K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $220K | 0.21% |
2,020
-260
| -11% | -$28.3K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $209K | 0.2% |
5,265
+231
| +5% | +$9.17K |
|
28
OceanFirst Financial
OCFC
$1.02B
| $199K | 0.19% |
10,390
-1,754
| -14% | -$33.6K |
|
29
Outlook Therapeutics
OTLK
$48M
| $53K | 0.05% |
2,589
+1,589
| +159% | +$32.5K |
|
|
30
Automatic Data Processing
ADP
$117B
| – | – |
-1,185
| Closed | -$271K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| – | – |
-5,229
| Closed | -$202K |
|
32
Vanguard ESG International Stock ETF
VSGX
$5.2B
| – | – |
-3,529
| Closed | -$202K |
|