FCC
Flower City Capital Portfolio holdings
AUM $170M
This Quarter Return
-1.28%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$11M (-7%)
Cap. Flow
-$8.49M
Cap. Flow % of AUM
-5.57%
Top 10 Holdings %Top 10 Hldgs %
91.87%
Holding
40
New
6
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 | $3.33M | |
| 2 | $2.34M | |
| 3 | $727K | |
| 4 | $485K | |
| 5 | $423K |
Top Sells
| 1 | $17M | |
| 2 | $254K | |
| 3 | $133K | |
| 4 | $63.2K | |
| 5 | $46.6K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.59% |
| 5 | Energy | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.22% | 1,644 +10 | +0.6% | +$2K | |||
| $299K | 0.2% | 1,346 +5 | +0.4% | +$1.11K | |||
| $297K | 0.19% | 1,211 | – | – | |||
| $292K | 0.19% | +1,174 | New | +$292K | |||
| $264K | 0.17% | +1,319 | New | +$264K | |||
| $228K | 0.15% | 1,620 | – | – | |||
| $220K | 0.14% | 1,410 | – | – | |||
| $211K | 0.14% | 818 | – | – | |||
| $205K | 0.13% | 8,734 | – | – | |||
| $203K | 0.13% | 785 -176 | -18% | -$45.6K | |||
| $200K | 0.13% | +7,271 | New | +$200K | |||
| $79.2K | 0.05% | +12,000 | New | +$79.2K | |||
| $31.4K | 0.02% | +13,459 | New | +$31.4K | |||
| – | – | -236,627 | Closed | -$17M | |||
| – | – | -3,000 | Closed | -$254K |
