FCC

Flower City Capital Portfolio holdings

AUM $199M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.78M
3
+$974K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$846K
5
TPL icon
Texas Pacific Land
TPL
+$472K

Top Sells

1
+$216K
2
+$99.7K
3
+$69.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2K

Sector Composition

1 Technology 3.3%
2 Energy 0.66%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$415K 0.21%
1,447
+106
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.7B
$384K 0.19%
1,550
-94
GE icon
28
GE Aerospace
GE
$331B
$381K 0.19%
1,339
+20
HD icon
29
Home Depot
HD
$311B
$362K 0.18%
1,100
JPM icon
30
JPMorgan Chase
JPM
$806B
$344K 0.17%
1,169
+22
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$343K 0.17%
1,308
-10
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$333K 0.17%
695
+210
IYW icon
33
iShares US Technology ETF
IYW
$25.9B
$294K 0.15%
1,620
TPG icon
34
TPG
TPG
$6.8B
$290K 0.15%
7,160
IMRX icon
35
Immuneering
IMRX
$277M
$290K 0.15%
55,029
+12,800
GEV icon
36
GE Vernova
GEV
$261B
$287K 0.14%
329
IBM icon
37
IBM
IBM
$309B
$285K 0.14%
1,174
WPM icon
38
Wheaton Precious Metals
WPM
$59.2B
$279K 0.14%
+2,127
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$276K 0.14%
8,388
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$265K 0.13%
9,113
-651
WMT icon
41
Walmart Inc
WMT
$900B
$240K 0.12%
1,926
+12
VO icon
42
Vanguard Mid-Cap ETF
VO
$103B
$235K 0.12%
3,272
GRVY
43
GRAVITY
GRVY
$448M
$217K 0.11%
3,500
KURA icon
44
Kura Oncology
KURA
$796M
$146K 0.07%
18,000
+6,000
PGEN icon
45
Precigen
PGEN
$1.38B
$77.4K 0.04%
20,000
-1,000
OTLK icon
46
Outlook Therapeutics
OTLK
$121M
$4.12K ﹤0.01%
20,000
AON icon
47
Aon
AON
$67.9B
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