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
$120M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$4.71M
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K

Top Sells

1
+$61.1M
2
+$5.22M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
AMT icon
American Tower
AMT
+$1M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.64%
3 Communication Services 0.27%
4 Financials 0.2%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.23%
1,185
27
$244K 0.2%
12,144
-3,804
28
$237K 0.2%
5,034
-166
29
$202K 0.17%
5,229
-4,313
30
$202K 0.17%
3,529
-857
31
$36K 0.03%
+1,000
32
– –
-3,409
33
– –
-2,798
34
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-1,120
35
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-1,394
36
– –
-4,755
37
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-5,047
38
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-513
39
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-776
40
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-1,007
41
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-6,558
42
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-2,420
43
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-8,094
44
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-1,282
45
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-9,369
46
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-5,681
47
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-1,161
48
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-137,535
49
– –
-2,536
50
– –
-1,717
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