FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+9.5%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+37%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
36
New
7
Increased
11
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 4 |
Schwab International Equity ETF
SCHF
|
$224K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$114K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $37.5M | 27.89% | 172,771 +21,568 | +14% | +$4.68M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 22.98% | 550,157 +61,313 | +13% | +$3.44M |
|
3
Vanguard Total Bond Market
BND
$134B
| $22.4M | 16.66% | +304,459 | New | +$22.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.83M | 7.31% | 22,498 +758 | +3% | +$331K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 4.78% | 13,456 -1,319 | -9% | -$630K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 3.66% | 65,226 -109 | -0.2% | -$8.21K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.42M | 2.55% | 29,764 +3,171 | +12% | +$365K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.93M | 2.18% | 29,528 +3,307 | +13% | +$328K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.62M | 1.95% | 46,485 -2,013 | -4% | -$114K |
|
10
Apple
AAPL
$3.45T
| $2.49M | 1.86% | 12,949 +1,704 | +15% | +$328K |
|
11
Microsoft
MSFT
$3.77T
| $1.22M | 0.91% | 3,248 +191 | +6% | +$71.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.88% | 24,817 -6,371 | -20% | -$305K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.17M | 0.87% | 20,948 | – | – |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $950K | 0.71% | 25,708 -6,056 | -19% | -$224K |
|
15
Vanguard Growth ETF
VUG
$185B
| $536K | 0.4% | 1,724 | – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $522K | 0.39% | +9,002 | New | +$522K |
|
17
IZEA Worldwide
IZEA
$64.3M
| $465K | 0.35% | 231,392 +143,464 | +163% | +$288K |
|
18
Amazon
AMZN
$2.44T
| $452K | 0.34% | 2,972 +252 | +9% | +$38.3K |
|
19
Home Depot
HD
$405B
| $441K | 0.33% | 1,272 | – | – |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $414K | 0.31% | 16,688 -2,590 | -13% | -$64.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.3% | 2,015 -22 | -1% | -$4.42K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $369K | 0.27% | 2,640 -37 | -1% | -$5.17K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $319K | 0.24% | 3,103 +499 | +19% | +$51.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.23% | 1,327 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $306K | 0.23% | 1,434 -17 | -1% | -$3.63K |
|