FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+5.83%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+7.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
29
New
3
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Apple
AAPL
|
$360K |
| 5 |
NVIDIA
NVDA
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Communication Services | 0.37% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $21.9M | 25.35% | 108,450 +6,194 | +6% | +$1.25M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 24.32% | 385,415 +21,664 | +6% | +$1.18M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.68M | 10.06% | 21,223 -311 | -1% | -$127K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 7.7% | 14,897 -371 | -2% | -$165K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.64M | 6.54% | 112,212 -27,341 | -20% | -$1.37M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 5.49% | 65,339 -1,819 | -3% | -$132K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.55M | 2.96% | 48,783 -648 | -1% | -$33.9K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.27M | 2.64% | 20,579 +1,236 | +6% | +$137K |
|
|
9
Apple
AAPL
$3.45T
| $2.2M | 2.55% | 11,355 +1,857 | +20% | +$360K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.63M | 1.89% | 17,744 +2,025 | +13% | +$186K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 1.71% | 31,857 -7,230 | -18% | -$334K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 1.34% | 32,392 -5,184 | -14% | -$185K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.09M | 1.27% | 20,948 -231 | -1% | -$12K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.06M | 1.23% | 3,105 +1,314 | +73% | +$448K |
|
15
Vanguard Growth ETF
VUG
$185B
| $488K | 0.57% | 1,724 -53 | -3% | -$15K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $479K | 0.56% | 19,457 -1,011 | -5% | -$24.9K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $426K | 0.49% | 2,276 +122 | +6% | +$22.8K |
|
18
Home Depot
HD
$405B
| $395K | 0.46% | 1,272 | – | – |
|
19
Amazon
AMZN
$2.44T
| $355K | 0.41% | 2,720 +360 | +15% | +$46.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.37% | 2,677 +200 | +8% | +$23.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $292K | 0.34% | 1,327 | – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $289K | 0.33% | 1,451 | – | – |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $258K | 0.3% | 5,883 -355 | -6% | -$15.6K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $247K | 0.29% | 2,552 +70 | +3% | +$6.79K |
|
|
25
NVIDIA
NVDA
$4.24T
| $223K | 0.26% | +528 | New | +$223K |
|