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
$170M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$779K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K
5
IMRX icon
Immuneering
IMRX
+$54.9K

Top Sells

1
+$1.59M
2
+$687K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
AAPL icon
Apple
AAPL
+$73.5K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 0.86%
3 Financials 0.55%
4 Communication Services 0.55%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.2%
1,174
27
$339K 0.2%
1,319
28
$320K 0.19%
1,346
29
$309K 0.18%
637
-60
30
$287K 0.17%
4,500
-1,000
31
$281K 0.17%
1,620
32
$276K 0.16%
774
-86
33
$263K 0.15%
+500
34
$250K 0.15%
1,410
35
$230K 0.14%
818
36
$221K 0.13%
8,734
37
$219K 0.13%
7,271
38
$108K 0.06%
+32,029
39
$57.7K 0.03%
10,000
-2,000
40
– –
-785
41
– –
-13,459
1
2