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
(+16%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
55
New
5
Increased
3
Reduced
20
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$412K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$313K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$61.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.4B
| – | – |
-8,707
| Closed | -$265K |
|
52
Ventas
VTR
$31.7B
| – | – |
-5,084
| Closed | -$262K |
|
53
W.P. Carey
WPC
$15B
| – | – |
-3,625
| Closed | -$295K |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,223
| Closed | -$251K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,772
| Closed | -$347K |
|