FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+7.48%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+26%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
30
New
3
Increased
1
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.91M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$213K |
| 4 |
Outlook Therapeutics
OTLK
|
$2.41K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$601K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$464K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$331K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.5M | 19.2% | 328,836 -43,147 | -12% | -$2.16M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $16.3M | 18.99% | 93,586 -14,001 | -13% | -$2.44M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $13.7M | 15.95% | +190,710 | New | +$13.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 8.86% | 21,669 -1,711 | -7% | -$601K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.91M | 8.04% | +139,539 | New | +$6.91M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 6.87% | 15,356 -1,207 | -7% | -$464K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 5.14% | 67,188 -4,024 | -6% | -$264K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 2.7% | 51,318 -2,125 | -4% | -$95.9K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.85M | 2.15% | 17,948 -1,896 | -10% | -$195K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 1.97% | 40,405 -2,190 | -5% | -$91.9K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $1.34M | 1.56% | 41,628 -5,941 | -12% | -$191K |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.27M | 1.48% | 7,317 -948 | -11% | -$164K |
|
13
Apple
AAPL
$3.45T
| $1.22M | 1.42% | 9,392 -244 | -3% | -$31.7K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $953K | 1.11% | 21,180 -1,116 | -5% | -$50.2K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $653K | 0.76% | 27,585 -14,003 | -34% | -$331K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $467K | 0.54% | 15,723 -4,273 | -21% | -$127K |
|
17
Home Depot
HD
$405B
| $402K | 0.47% | 1,272 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $381K | 0.44% | 2,185 -260 | -11% | -$45.3K |
|
19
Vanguard Growth ETF
VUG
$185B
| $379K | 0.44% | 1,777 -100 | -5% | -$21.3K |
|
20
Microsoft
MSFT
$3.77T
| $310K | 0.36% | 1,291 -130 | -9% | -$31.2K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.31% | 1,327 -1,402 | -51% | -$286K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $268K | 0.31% | 1,462 -398 | -21% | -$73.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.3% | 6,685 -5,457 | -45% | -$213K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $253K | 0.29% | 6,252 -1,948 | -24% | -$78.9K |
|
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $213K | 0.25% | +2,468 | New | +$213K |
|