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
$163M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$253K
3
+$107K
4
AMZN icon
Amazon
AMZN
+$57K
5
TSLA icon
Tesla
TSLA
+$51.3K

Top Sells

1
+$1.55M
2
+$576K
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$365K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Communication Services 0.58%
4 Financials 0.54%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.19%
860
27
$290K 0.18%
1,211
28
$286K 0.18%
632
29
$269K 0.16%
1,410
30
$258K 0.16%
1,620
31
$254K 0.16%
+3,000
32
$253K 0.15%
+4,004
33
$226K 0.14%
8,734
-2,258
34
$216K 0.13%
818
-109
35
– –
-15,090
1
2