FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.38%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
37
New
2
Increased
7
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Mastercard
MA
|
$207K |
| 4 |
Lowe's Companies
LOW
|
$202K |
| 5 |
Tesla
TSLA
|
$200K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $46.1M | 30.6% | 193,243 +20,472 | +12% | +$4.88M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.7M | 23.72% | 608,677 +58,520 | +11% | +$3.43M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $21.6M | 14.35% | 297,338 -7,121 | -2% | -$517K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 7.13% | 22,311 -187 | -0.8% | -$89.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 4.64% | 13,274 -182 | -1% | -$95.7K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 3.43% | 64,718 -508 | -0.8% | -$40.6K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.86M | 2.57% | 33,078 +3,314 | +11% | +$387K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.4M | 2.26% | 33,457 +3,929 | +13% | +$399K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 1.87% | 45,441 -1,044 | -2% | -$64.8K |
|
|
10
Apple
AAPL
$3.45T
| $1.89M | 1.26% | 11,026 -1,923 | -15% | -$330K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.29M | 0.86% | 20,948 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.83% | 24,762 -55 | -0.2% | -$2.76K |
|
13
Microsoft
MSFT
$3.77T
| $1.24M | 0.83% | 2,952 -296 | -9% | -$125K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.68% | 26,373 +665 | +3% | +$25.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $982K | 0.65% | +3,778 | New | +$982K |
|
16
Vanguard Growth ETF
VUG
$185B
| $593K | 0.39% | 1,724 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $543K | 0.36% | 9,002 | – | – |
|
18
Amazon
AMZN
$2.44T
| $536K | 0.36% | 2,972 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $502K | 0.33% | 556 +28 | +5% | +$25.3K |
|
20
Home Depot
HD
$405B
| $488K | 0.32% | 1,272 | – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $421K | 0.28% | 16,679 -9 | -0.1% | -$227 |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.27% | 1,945 -70 | -3% | -$14.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.25% | 2,524 -116 | -4% | -$17.5K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $362K | 0.24% | 3,273 +170 | +5% | +$18.8K |
|
25
IZEA Worldwide
IZEA
$64.3M
| $343K | 0.23% | 148,397 -82,995 | -36% | -$192K |
|