FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.17%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.9%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
35
New
3
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.81M |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$430K |
| 5 |
Aon
AON
|
$298K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$800K |
| 2 |
Axsome Therapeutics
AXSM
|
$242K |
| 3 |
Cisco
CSCO
|
$231K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$67.2K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $55.7M | 32.7% | 214,132 +10,788 | +5% | +$2.81M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.5M | 25.54% | 690,431 +56,339 | +9% | +$3.55M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $19.4M | 11.39% | 258,176 -10,657 | -4% | -$800K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 6.82% | 21,936 -127 | -0.6% | -$67.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.55M | 4.43% | 13,082 -63 | -0.5% | -$36.3K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 3.09% | 62,858 -36 | -0.1% | -$3.01K |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.79M | 2.81% | 37,998 +3,414 | +10% | +$430K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.65M | 2.14% | 33,737 -209 | -0.6% | -$22.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.18M | 1.87% | 13,638 +2,612 | +24% | +$609K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.99M | 1.75% | 44,012 -760 | -2% | -$51.6K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.35M | 0.79% | 19,980 -555 | -3% | -$37.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.76% | 24,548 -165 | -0.7% | -$8.71K |
|
13
Microsoft
MSFT
$3.77T
| $1.25M | 0.73% | 2,897 -25 | -0.9% | -$10.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.62% | 3,688 -90 | -2% | -$25.6K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.6% | 25,020 -688 | -3% | -$28.3K |
|
16
Vanguard Growth ETF
VUG
$185B
| $618K | 0.36% | 1,610 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $576K | 0.34% | 8,899 -103 | -1% | -$6.67K |
|
|
18
NVIDIA
NVDA
$4.24T
| $546K | 0.32% | 4,494 -1,066 | -19% | -$129K |
|
19
Amazon
AMZN
$2.44T
| $539K | 0.32% | 2,892 | – | – |
|
20
Home Depot
HD
$405B
| $464K | 0.27% | 1,145 | – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $440K | 0.26% | 15,090 -752 | -5% | -$21.9K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $414K | 0.24% | 3,456 +55 | +2% | +$6.58K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.22% | 2,309 -43 | -2% | -$7.13K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $363K | 0.21% | 1,645 -123 | -7% | -$27.2K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $331K | 0.19% | 1,391 -5 | -0.4% | -$1.19K |
|