FCC
Flower City Capital Portfolio holdings
AUM $170M
1-Year Return
14.27%
This Quarter Return
-7.23%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
-$34.9M
(-34%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-43.44%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
33
New
4
Increased
3
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.84M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$21.6K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.83B
| $17.7M | 25.98% |
+107,587
| New | +$17.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $16.5M | 24.28% |
+371,983
| New | +$16.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $7.71M | 11.34% |
23,380
-26,134
| -53% | -$8.62M |
|
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $5.94M | 8.74% |
16,563
-10,312
| -38% | -$3.7M |
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.99M | 5.87% |
71,212
-11,444
| -14% | -$641K |
|
6
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.26M | 3.33% |
160,329
-168,705
| -51% | -$2.38M |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.84M | 2.71% |
+19,844
| New | +$1.84M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.55M | 2.28% |
42,595
-87,792
| -67% | -$3.19M |
|
|
9
Schwab International Equity ETF
SCHF
$51.6B
| $1.34M | 1.97% |
95,138
-626,244
| -87% | -$8.81M |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.33M | 1.96% |
+16,530
| New | +$1.33M |
|
|
11
Apple
AAPL
$3.53T
| $1.33M | 1.96% |
9,636
+156
| +2% | +$21.6K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $936K | 1.38% |
22,296
-5,996
| -21% | -$252K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $932K | 1.37% |
41,588
-135,856
| -77% | -$3.04M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $516K | 0.76% |
19,996
-9,913
| -33% | -$256K |
|
15
Vanguard Mid-Cap ETF
VO
$87.8B
| $513K | 0.75% |
2,729
-3,476
| -56% | -$653K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $443K | 0.65% |
12,142
-56,915
| -82% | -$2.08M |
|
17
iShares Russell 2000 ETF
IWM
$67.5B
| $403K | 0.59% |
2,445
-1,924
| -44% | -$317K |
|
18
Vanguard Growth ETF
VUG
$193B
| $402K | 0.59% |
1,877
-31
| -2% | -$6.64K |
|
19
Home Depot
HD
$420B
| $351K | 0.52% |
1,272
| – | – |
|
20
Microsoft
MSFT
$3.78T
| $331K | 0.49% |
1,421
+29
| +2% | +$6.76K |
|
21
Vanguard Small-Cap ETF
VB
$67.5B
| $318K | 0.47% |
1,860
-3,815
| -67% | -$652K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $310K | 0.46% |
16,400
-77,188
| -82% | -$1.46M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $297K | 0.44% |
14,736
-80,892
| -85% | -$1.63M |
|
24
Amazon
AMZN
$2.5T
| $285K | 0.42% |
2,520
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $212K | 0.31% |
2,220
+200
| +10% | +$19.1K |
|