FCC
Flower City Capital Portfolio holdings
AUM $170M
1-Year Return
14.27%
This Quarter Return
-11.47%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.7M
(-14%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
32
New
1
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$996K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$400K |
| 4 |
Automatic Data Processing
ADP
|
+$271K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$216K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.7M | 26.91% |
470,324
-160,262
| -25% | -$9.43M |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $17.2M | 16.77% |
49,514
-3,223
| -6% | -$1.12M |
|
3
Schwab International Equity ETF
SCHF
$51.6B
| $11.3M | 11.03% |
721,382
+6,986
| +1% | +$110K |
|
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $10.2M | 9.91% |
26,875
+7,621
| +40% | +$2.89M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.32M | 5.17% |
130,387
+43,663
| +50% | +$1.78M |
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.17M | 5.02% |
82,656
+577
| +0.7% | +$36.1K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$60.4B
| $4.9M | 4.76% |
329,034
+66,888
| +26% | +$996K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $4.5M | 4.38% |
177,444
+158,511
| +837% | +$4.02M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.88M | 2.8% |
69,057
+18,565
| +37% | +$773K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2M | 1.94% |
95,628
-19,128
| -17% | -$400K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.82M | 1.77% |
93,588
-11,104
| -11% | -$216K |
|
12
Apple
AAPL
$3.53T
| $1.3M | 1.26% |
9,480
| – | – |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.25M | 1.22% |
28,292
| – | – |
|
14
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.22M | 1.19% |
6,205
+2,769
| +81% | +$545K |
|
15
Vanguard Small-Cap ETF
VB
$67.5B
| $999K | 0.97% |
5,675
+2,171
| +62% | +$382K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $863K | 0.84% |
29,909
+1,330
| +5% | +$38.4K |
|
17
iShares Russell 2000 ETF
IWM
$67.5B
| $740K | 0.72% |
4,369
+983
| +29% | +$166K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $463K | 0.45% |
11,551
+2,685
| +30% | +$108K |
|
19
Vanguard Growth ETF
VUG
$193B
| $425K | 0.41% |
1,908
+291
| +18% | +$64.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.4% |
+9,190
| New | +$416K |
|
21
Microsoft
MSFT
$3.78T
| $358K | 0.35% |
1,392
+53
| +4% | +$13.6K |
|
22
Home Depot
HD
$420B
| $349K | 0.34% |
1,272
| – | – |
|
23
Amazon
AMZN
$2.5T
| $268K | 0.26% |
2,520
+160
| +7% | +$17K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $243K | 0.24% |
3,659
-176
| -5% | -$11.7K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $229K | 0.22% |
6,351
-1,084
| -15% | -$39.1K |
|