FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+2.1%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
33
New
1
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$618K |
| 4 |
Axsome Therapeutics
AXSM
|
$242K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
IZEA Worldwide
IZEA
|
$343K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$143K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$124K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.46% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $50.2M | 32.41% | 203,344 +10,101 | +5% | +$2.49M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.2M | 24% | 634,092 +25,415 | +4% | +$1.49M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $19.4M | 12.5% | 268,833 -28,505 | -10% | -$2.05M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 7.15% | 22,063 -248 | -1% | -$124K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 4.64% | 13,145 -129 | -1% | -$70.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 3.18% | 62,894 -1,824 | -3% | -$143K |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.06M | 2.62% | 34,584 +1,506 | +5% | +$177K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.33M | 2.15% | 33,946 +489 | +1% | +$48K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 1.86% | 44,772 -669 | -1% | -$43.1K |
|
10
Apple
AAPL
$3.45T
| $2.32M | 1.5% | 11,026 | – | – |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31M | 0.85% | 20,535 -413 | -2% | -$26.4K |
|
12
Microsoft
MSFT
$3.77T
| $1.31M | 0.84% | 2,922 -30 | -1% | -$13.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.79% | 24,713 -49 | -0.2% | -$2.42K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.65% | 3,778 | – | – |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $997K | 0.64% | 25,708 -665 | -3% | -$25.8K |
|
|
16
NVIDIA
NVDA
$4.24T
| $687K | 0.44% | 5,560 +5,004 | +900% | +$618K |
|
17
Vanguard Growth ETF
VUG
$185B
| $603K | 0.39% | 1,610 -114 | -7% | -$42.7K |
|
18
Amazon
AMZN
$2.44T
| $559K | 0.36% | 2,892 -80 | -3% | -$15.5K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $543K | 0.35% | 9,002 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.28% | 2,352 -172 | -7% | -$31.3K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $421K | 0.27% | 15,842 -837 | -5% | -$22.3K |
|
22
Home Depot
HD
$405B
| $394K | 0.25% | 1,145 -127 | -10% | -$43.7K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $383K | 0.25% | 3,401 +128 | +4% | +$14.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $359K | 0.23% | 1,768 -177 | -9% | -$35.9K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $306K | 0.2% | 1,396 -20 | -1% | -$4.38K |
|