FCC

Flower City Capital Portfolio holdings

AUM $170M
This Quarter Return
-4.12%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
+$15.3M
Cap. Flow %
15.65%
Top 10 Hldgs %
91.09%
Holding
30
New
2
Increased
7
Reduced
11
Closed
1

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$8.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.36M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$741K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$213K

Top Sells

1
TSLA icon
Tesla
TSLA
$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$52.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
$42.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
$21.3K

Sector Composition

1 Technology 3.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.22%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$29.4M 30.06% 151,203 +42,753 +39% +$8.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.4M 25.9% 488,844 +103,429 +27% +$5.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$8.57M 8.75% 21,740 +517 +2% +$204K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.37M 6.51% 14,775 -122 -0.8% -$52.6K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.45M 5.57% 113,384 +1,172 +1% +$56.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.5M 4.6% 65,335 -4 -0% -$276
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.82M 2.88% 26,593 +6,014 +29% +$639K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$2.45M 2.51% 48,498 -285 -0.6% -$14.4K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.29M 2.34% 26,221 +8,477 +48% +$741K
AAPL icon
10
Apple
AAPL
$3.45T
$1.93M 1.97% 11,245 -110 -1% -$18.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 1.39% 31,188 -669 -2% -$29.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.08M 1.1% 31,764 -628 -2% -$21.3K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.05M 1.08% 20,948 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$965K 0.99% 3,057 -48 -2% -$15.2K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$469K 0.48% 1,724 – –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$462K 0.47% 19,278 -179 -0.9% -$4.29K
HD icon
17
Home Depot
HD
$405B
$384K 0.39% 1,272 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$362K 0.37% 2,037 -239 -11% -$42.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$350K 0.36% 2,677 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$346K 0.35% 2,720 – –
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$276K 0.28% 1,327 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$274K 0.28% 1,451 – –
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$243K 0.25% 2,604 +52 +2% +$4.85K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$241K 0.25% 5,825 -58 -1% -$2.4K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$230K 0.23% 528 – –
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