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
$134M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.68M
3
+$3.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K

Top Sells

1
+$5.45M
2
+$630K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 0.96%
3 Communication Services 0.8%
4 Financials 0.34%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.2%
+5,262
27
$265K 0.2%
11,202
-448
28
$261K 0.19%
5,280
29
$248K 0.18%
1,458
-3
30
$245K 0.18%
1,740
+123
31
$207K 0.15%
+484
32
$202K 0.15%
+908
33
$200K 0.15%
+806
34
$13.4K 0.01%
+10,000
35
$11.8K 0.01%
1,500
36
– –
-113,384
1
2