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
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.89M
3
+$1.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$996K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Top Sells

1
+$9.43M
2
+$1.12M
3
+$400K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K

Sector Composition

1 Technology 1.61%
2 Consumer Discretionary 0.6%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.21%
2,020
-260
27
$209K 0.2%
5,265
+231
28
$199K 0.19%
10,390
-1,754
29
$53K 0.05%
2,589
+1,589
30
– –
-1,185
31
– –
-5,229
32
– –
-3,529
1
2