FCC
Flower City Capital Portfolio holdings
AUM
$170M
This Quarter Return
-1.57%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
35
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 2 |
Axsome Therapeutics
AXSM
|
$254K |
| 3 |
GRVY
GRAVITY
GRVY
|
$253K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$83.7K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$576K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$440K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$186K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $56.5M | 34.59% | 211,972 -2,160 | -1% | -$576K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.7M | 24.31% | 692,296 +1,865 | +0.3% | +$107K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $17M | 10.41% | 236,627 -21,549 | -8% | -$1.55M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 7.19% | 21,802 -134 | -0.6% | -$72.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.56M | 4.63% | 12,846 -236 | -2% | -$139K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 2.79% | 60,402 -2,456 | -4% | -$186K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.34M | 2.66% | 37,946 -52 | -0.1% | -$5.95K |
|
8
Apple
AAPL
$3.45T
| $3.46M | 2.12% | 13,832 +194 | +1% | +$48.6K |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.21M | 1.97% | 30,292 -3,445 | -10% | -$365K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 1.73% | 122,012 +78,000 | +177% | +$1.81M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.82% | 19,444 -536 | -3% | -$37K |
|
12
Microsoft
MSFT
$3.77T
| $1.21M | 0.74% | 2,859 -38 | -1% | -$16K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.71% | 24,417 -131 | -0.5% | -$6.26K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $998K | 0.61% | 3,442 -246 | -7% | -$71.3K |
|
15
Amazon
AMZN
$2.44T
| $692K | 0.42% | 3,152 +260 | +9% | +$57K |
|
16
Vanguard Growth ETF
VUG
$185B
| $661K | 0.4% | 1,610 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $604K | 0.37% | 4,494 | – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $528K | 0.32% | 28,558 +3,538 | +14% | +$65.5K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $524K | 0.32% | 8,899 | – | – |
|
20
Home Depot
HD
$405B
| $445K | 0.27% | 1,145 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.26% | 2,240 -69 | -3% | -$13.1K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $420K | 0.26% | 3,577 +121 | +4% | +$14.2K |
|
23
Tesla
TSLA
$1.08T
| $388K | 0.24% | 961 +127 | +15% | +$51.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $361K | 0.22% | 1,634 -11 | -0.7% | -$2.43K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $322K | 0.2% | 1,341 -50 | -4% | -$12K |
|