FCC

Flower City Capital Portfolio holdings

AUM $196M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$37.9M
2
+$4.64M
3
+$417K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

1
+$6.37M
2
+$5.22M
3
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
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
– –
-1,394
33
– –
-137,535
34
– –
-1,120
35
– –
-4,755
36
– –
-5,047
37
– –
-776
38
– –
-1,007
39
– –
-6,558
40
– –
-2,420
41
– –
-8,094
42
– –
-1,282
43
– –
-9,369
44
– –
-5,681
45
– –
-1,161
46
– –
-2,536
47
– –
-1,717
48
– –
-8,707
49
– –
-5,084
50
– –
-3,625
1
2
3