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
$86.2M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$412K
4
AAPL icon
Apple
AAPL
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
+$1.37M
2
+$333K
3
+$218K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 1.11%
3 Communication Services 0.37%
4 Financials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.25%
+1,461
27
$205K 0.24%
+784
28
$87K 0.1%
2,500
-201
29
– –
-5,401
1
2