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
$68M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$1.84M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.33M
5
AAPL icon
Apple
AAPL
+$21.6K

Top Sells

1
+$27.7M
2
+$8.81M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.94%
3 Communication Services 0.31%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.3%
3,294
-365
27
$63K 0.09%
2,589
28
– –
-470,324
29
– –
-6,351
30
– –
-5,265
31
– –
-10,390
32
– –
-9,190
33
– –
-11,551
1
2