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
$152M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.34M
3
+$727K
4
TPL icon
Texas Pacific Land
TPL
+$485K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$17M
2
+$254K
3
+$133K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
26
$328K 0.22%
1,644
+10
27
$299K 0.2%
1,346
+5
28
$297K 0.19%
1,211
29
$292K 0.19%
+1,174
30
$264K 0.17%
+1,319
31
$228K 0.15%
1,620
32
$220K 0.14%
1,410
33
$211K 0.14%
818
34
$205K 0.13%
8,734
35
$203K 0.13%
785
-176
36
$200K 0.13%
+7,271
37
$79.2K 0.05%
+12,000
38
$31.4K 0.02%
+13,459
39
– –
-236,627
40
– –
-3,000
1
2