FCC

Flower City Capital Portfolio holdings

AUM $186M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$835K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
IMRX icon
Immuneering
IMRX
+$108K

Top Sells

1
+$1.72M
2
+$728K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$164K
5
AAPL icon
Apple
AAPL
+$74.7K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 0.86%
3 Financials 0.55%
4 Communication Services 0.55%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.92B
$61.5M 36.27%
218,984
-6,119
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$50.4M 29.75%
750,406
+19,462
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$14M 8.25%
24,555
+3,011
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$7.96M 4.69%
12,817
+54
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.43M 3.2%
40,381
+389
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$5.26M 3.1%
58,817
-812
AAPL icon
7
Apple
AAPL
$3.99T
$3.43M 2.03%
16,739
-364
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.9M 1.71%
118,752
-1,161
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.58M 1.52%
25,494
-7,189
MSFT icon
10
Microsoft
MSFT
$3.69T
$1.46M 0.86%
2,926
-65
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.41M 0.83%
19,444
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.39M 0.82%
24,417
NVDA icon
13
NVIDIA
NVDA
$4.58T
$1.16M 0.69%
7,360
-1,040
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$547B
$1.05M 0.62%
3,442
AMZN icon
15
Amazon
AMZN
$2.6T
$998K 0.59%
4,550
-77
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.7B
$835K 0.49%
+9,575
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$631K 0.37%
28,558
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$614K 0.36%
8,894
-5
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$591K 0.35%
1,347
-142
VT icon
20
Vanguard Total World Stock ETF
VT
$54.5B
$487K 0.29%
3,791
+85
HD icon
21
Home Depot
HD
$367B
$456K 0.27%
1,245
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.44T
$395K 0.23%
2,240
TPL icon
23
Texas Pacific Land
TPL
$23.2B
$387K 0.23%
366
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.3B
$355K 0.21%
1,645
+1
JPM icon
25
JPMorgan Chase
JPM
$853B
$351K 0.21%
1,211
1
2