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
$97.9M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.36M
3
+$741K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$205K
2
+$52.6K
3
+$42.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$21.3K

Sector Composition

1 Technology 3.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.22%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.22%
+1,617
27
$212K 0.22%
1,461
28
$192K 0.2%
+87,928
29
$6.63K 0.01%
1,500
-1,000
30
– –
-784
1
2