FCC
Flower City Capital Portfolio holdings
AUM $170M
1-Year Return
14.27%
This Quarter Return
-7.23%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
-$34.9M
(-34%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-43.44%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
33
New
4
Increased
3
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.84M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$21.6K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $207K | 0.3% |
3,294
-365
| -10% | -$22.9K |
|
27
Outlook Therapeutics
OTLK
$48M
| $63K | 0.09% |
2,589
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-11,551
| Closed | -$463K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-9,190
| Closed | -$416K |
|
30
OceanFirst Financial
OCFC
$1.02B
| – | – |
-10,390
| Closed | -$199K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-5,265
| Closed | -$209K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-6,351
| Closed | -$229K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-470,324
| Closed | -$27.7M |
|