FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.66%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.14% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 23.52% | +55,486 | New | +$24.2M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 13.07% | +345,967 | New | +$13.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 9.76% | +21,082 | New | +$10.1M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.08M | 6.88% | +239,068 | New | +$7.08M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 6.38% | +83,301 | New | +$6.57M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.91M | 5.74% | +115,717 | New | +$5.91M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.22M | 5.07% | +45,845 | New | +$5.22M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 3.31% | +42,268 | New | +$3.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 3.25% | +67,720 | New | +$3.35M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 2.81% | +28,270 | New | +$2.9M |
|
11
Apple
AAPL
$3.45T
| $1.74M | 1.69% | +9,775 | New | +$1.74M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.69M | 1.64% | +30,202 | New | +$1.69M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 1.11% | +31,406 | New | +$1.15M |
|
14
American Tower
AMT
$95.5B
| $1M | 0.97% | +3,409 | New | +$1M |
|
15
Crown Castle
CCI
$43.2B
| $993K | 0.96% | +4,755 | New | +$993K |
|
16
Prologis
PLD
$106B
| $956K | 0.93% | +5,681 | New | +$956K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $891K | 0.87% | +4,005 | New | +$891K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $848K | 0.82% | +3,330 | New | +$848K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $717K | 0.7% | +3,172 | New | +$717K |
|
20
Vanguard Growth ETF
VUG
$185B
| $610K | 0.59% | +1,902 | New | +$610K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $545K | 0.53% | +11,141 | New | +$545K |
|
22
Home Depot
HD
$405B
| $528K | 0.51% | +1,272 | New | +$528K |
|
23
Microsoft
MSFT
$3.77T
| $478K | 0.46% | +1,421 | New | +$478K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $444K | 0.43% | +5,047 | New | +$444K |
|
25
Public Storage
PSA
$51.7B
| $435K | 0.42% | +1,161 | New | +$435K |
|