FCC
Flower City Capital Portfolio holdings
AUM $170M
1-Year Return
14.27%
This Quarter Return
+7%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
-$5.53M
(-6.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
28
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.87M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$257K |
| 4 |
Amazon
AMZN
|
+$244K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$152K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$467K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$175K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$141K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$91.3K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outlook Therapeutics
OTLK
$46.6M
| $58.9K | 0.07% |
2,701
| – | – |
|
|
27
Vanguard Total Bond Market
BND
$135B
| – | – |
-190,710
| Closed | -$13.7M |
|
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| – | – |
-15,723
| Closed | -$467K |
|