FCC
Flower City Capital Portfolio holdings
AUM
$170M
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
+$120M
(+16%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
55
New
5
Increased
4
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$412K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$317K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.4M | 31.25% | +630,586 | New | +$37.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 18.31% | 52,737 -2,749 | -5% | -$1.14M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 10.97% | 357,198 +11,231 | +3% | +$412K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 7.31% | 19,254 -1,828 | -9% | -$829K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 5.05% | 82,079 -1,222 | -1% | -$89.9K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.26M | 4.4% | 18,933 -220,135 | -92% | -$61.1M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.71M | 3.94% | +87,382 | New | +$4.71M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 3.48% | 86,724 -28,993 | -25% | -$1.39M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.9M | 2.43% | 38,252 -4,016 | -10% | -$305K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 2.07% | 52,346 +24,076 | +85% | +$1.14M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.95% | 50,492 -17,228 | -25% | -$795K |
|
12
Apple
AAPL
$3.45T
| $1.66M | 1.38% | 9,480 -295 | -3% | -$51.5K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 1.26% | 28,292 -1,910 | -6% | -$101K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $980K | 0.82% | 28,579 -2,827 | -9% | -$96.9K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $817K | 0.68% | 3,436 +106 | +3% | +$25.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $745K | 0.62% | 3,504 +332 | +10% | +$70.6K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $695K | 0.58% | 3,386 -619 | -15% | -$127K |
|
18
Vanguard Growth ETF
VUG
$185B
| $465K | 0.39% | 1,617 -285 | -15% | -$82K |
|
19
Microsoft
MSFT
$3.77T
| $413K | 0.35% | 1,339 -82 | -6% | -$25.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.33% | 8,866 -2,275 | -20% | -$103K |
|
21
Amazon
AMZN
$2.44T
| $385K | 0.32% | 118 | – | – |
|
22
Home Depot
HD
$405B
| $381K | 0.32% | 1,272 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.27% | +114 | New | +$317K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $313K | 0.26% | +7,435 | New | +$313K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $311K | 0.26% | 3,835 -511 | -12% | -$41.4K |
|