FCC

Flower City Capital Portfolio holdings

AUM $196M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$276K
2
+$257K
3
+$112K
4
AMZN icon
Amazon
AMZN
+$53.2K
5
AAPL icon
Apple
AAPL
+$45.7K

Top Sells

1
+$1.58M
2
+$579K
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$419K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$381K

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