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
$150M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$982K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$399K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K

Top Sells

1
+$517K
2
+$330K
3
+$207K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.22%
1,327
27
$324K 0.22%
1,416
-18
28
$275K 0.18%
11,172
-30
29
$273K 0.18%
1,365
-93
30
$263K 0.17%
5,262
31
$250K 0.17%
1,640
-100
32
$219K 0.15%
+1,620
33
– –
-908
34
– –
-484
35
– –
-1,500
36
– –
-10,000
37
– –
-806
1
2