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
$155M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.49M
3
+$242K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$48K

Top Sells

1
+$2.05M
2
+$343K
3
+$143K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.62%
3 Communication Services 0.46%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.18%
1,561
-79
27
$284K 0.18%
1,167
-160
28
$269K 0.17%
1,331
-34
29
$266K 0.17%
11,156
-16
30
$244K 0.16%
1,620
31
$242K 0.16%
+3,000
32
$231K 0.15%
4,862
-400
33
– –
-148,397
1
2