FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+7%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-6.4%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
28
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.62M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$746K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$257K |
| 5 |
Amazon
AMZN
|
$244K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$467K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$175K |
| 4 |
Schwab International Equity ETF
SCHF
|
$141K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$91.3K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 24.21% | 363,751 +34,915 | +11% | +$1.87M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.1M | 23.71% | 102,256 +8,670 | +9% | +$1.62M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.1M | 10.08% | 21,534 -135 | -0.6% | -$50.8K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.07M | 8.8% | 139,553 +14 | +0% | +$709 |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 7.81% | 15,268 -88 | -0.6% | -$36.2K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 5.98% | 67,158 -30 | -0% | -$2.15K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 2.98% | 49,431 -1,887 | -4% | -$91.3K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.11M | 2.63% | 19,343 +1,395 | +8% | +$152K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 2.2% | 39,087 -1,318 | -3% | -$59.5K |
|
10
Apple
AAPL
$3.45T
| $1.57M | 1.95% | 9,498 +106 | +1% | +$17.5K |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.4M | 1.74% | 15,719 +8,402 | +115% | +$746K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 1.63% | 37,576 -4,052 | -10% | -$141K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.02M | 1.27% | 21,179 -1 | -0% | -$48 |
|
14
Microsoft
MSFT
$3.77T
| $516K | 0.64% | 1,791 +500 | +39% | +$144K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $502K | 0.62% | 20,468 -7,117 | -26% | -$175K |
|
16
Vanguard Growth ETF
VUG
$185B
| $443K | 0.55% | 1,777 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $384K | 0.48% | 2,154 -31 | -1% | -$5.53K |
|
18
Home Depot
HD
$405B
| $375K | 0.47% | 1,272 | – | – |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $280K | 0.35% | 1,327 | – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $275K | 0.34% | 1,451 -11 | -0.8% | -$2.09K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $262K | 0.33% | 6,238 -14 | -0.2% | -$587 |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 0.32% | +2,477 | New | +$257K |
|
|
23
Amazon
AMZN
$2.44T
| $244K | 0.3% | +2,360 | New | +$244K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $229K | 0.28% | 2,482 +14 | +0.6% | +$1.29K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.27% | 5,401 -1,284 | -19% | -$51.9K |
|