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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.5M
3
+$10.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.14%
2 Technology 2.43%
3 Consumer Discretionary 0.89%
4 Financials 0.54%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.42%
+513
27
$405K 0.39%
+2,536
28
$396K 0.38%
+9,542
29
$393K 0.38%
+2,360
30
$382K 0.37%
+4,346
31
$367K 0.36%
+8,094
32
$362K 0.35%
+1,717
33
$354K 0.34%
+1,394
34
$354K 0.34%
+15,948
35
$351K 0.34%
+2,420
36
$347K 0.34%
+7,772
37
$321K 0.31%
+6,558
38
$295K 0.29%
+3,625
39
$293K 0.28%
+1,185
40
$275K 0.27%
+776
41
$272K 0.26%
+4,386
42
$265K 0.26%
+8,707
43
$262K 0.25%
+5,084
44
$259K 0.25%
+5,200
45
$255K 0.25%
+2,798
46
$251K 0.24%
+1,120
47
$251K 0.24%
+7,223
48
$228K 0.22%
+1,007
49
$224K 0.22%
+9,369
50
$203K 0.2%
+1,282
1
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