FCC
Flower City Capital Portfolio holdings
AUM
$170M
1-Year Return
14.27%
This Quarter Return
-1.28%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$11M
(-6.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
40
New
6
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$727K |
| 4 |
Texas Pacific Land
TPL
|
+$485K |
| 5 |
NVIDIA
NVDA
|
+$423K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17M |
| 2 |
Axsome Therapeutics
AXSM
|
+$254K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$133K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.6K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.59% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.78B
| $57.1M | 37.47% |
225,103
+13,131
| +6% | +$3.33M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $44.3M | 29.08% |
730,944
+38,648
| +6% | +$2.34M |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $11.1M | 7.26% |
21,544
-258
| -1% | -$133K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $7.17M | 4.7% |
12,763
-83
| -0.6% | -$46.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.87M | 3.2% |
59,629
-773
| -1% | -$63.2K |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.62M | 3.03% |
39,992
+2,046
| +5% | +$237K |
|
|
7
Apple
AAPL
$3.47T
| $3.8M | 2.49% |
17,103
+3,271
| +24% | +$727K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.15M | 2.07% |
32,683
+2,391
| +8% | +$231K |
|
9
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.65M | 1.74% |
119,913
-2,099
| -2% | -$46.3K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.28M | 0.84% |
19,444
| – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.24M | 0.81% |
24,417
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $1.12M | 0.74% |
2,991
+132
| +5% | +$49.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $946K | 0.62% |
3,442
| – | – |
|
|
14
NVIDIA
NVDA
$4.33T
| $910K | 0.6% |
8,400
+3,906
| +87% | +$423K |
|
15
Amazon
AMZN
$2.43T
| $880K | 0.58% |
4,627
+1,475
| +47% | +$281K |
|
16
Schwab International Equity ETF
SCHF
$51.3B
| $565K | 0.37% |
28,558
| – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$104B
| $553K | 0.36% |
8,899
| – | – |
|
18
Vanguard Growth ETF
VUG
$190B
| $552K | 0.36% |
1,489
-121
| -8% | -$44.9K |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $485K | 0.32% |
+366
| New | +$485K |
|
20
Home Depot
HD
$421B
| $456K | 0.3% |
1,245
+100
| +9% | +$36.6K |
|
21
Vanguard Total World Stock ETF
VT
$52.7B
| $430K | 0.28% |
3,706
+129
| +4% | +$15K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371K | 0.24% |
697
+65
| +10% | +$34.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $346K | 0.23% |
2,240
| – | – |
|
24
Aon
AON
$80.2B
| $343K | 0.23% |
860
| – | – |
|
|
GRVY
25
GRAVITY
GRVY
$445M
| $333K | 0.22% |
5,500
+1,496
| +37% | +$90.5K |
|