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
$85.9M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.91M
3
+$213K
4
OTLK icon
Outlook Therapeutics
OTLK
+$2.42K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$331K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 0.47%
3 Healthcare 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3K 0.07%
2,701
+112
27
– –
-2,520
28
– –
-3,294
29
– –
-2,220
30
– –
-14,736
1
2