FCC
Flower City Capital Portfolio holdings
AUM
$170M
1-Year Return
14.27%
This Quarter Return
+7.48%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$17.9M
(+26%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
30
New
3
Increased
1
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.91M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$213K |
| 4 |
Outlook Therapeutics
OTLK
|
+$2.42K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$601K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$331K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Outlook Therapeutics
OTLK
$46.2M
| $58.3K | 0.07% |
2,701
+112
| +4% | +$2.42K |
|
27
Amazon
AMZN
$2.43T
| – | – |
-2,520
| Closed | -$285K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-3,294
| Closed | -$207K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-2,220
| Closed | -$212K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-14,736
| Closed | -$297K |
|