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
$80.4M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.58M
3
+$238K
4
AMZN icon
Amazon
AMZN
+$228K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$152K

Top Sells

1
+$13.7M
2
+$467K
3
+$176K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.1K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.77%
3 Communication Services 0.32%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9K 0.07%
2,701
27
– –
-190,710
28
– –
-15,723
1
2