FCC

Flower City Capital Portfolio holdings

AUM $199M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.35M
3
+$626K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
5
WPM icon
Wheaton Precious Metals
WPM
+$208K

Top Sells

1
+$1.03M
2
+$497K
3
+$263K
4
AAPL icon
Apple
AAPL
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 0.78%
3 Communication Services 0.6%
4 Energy 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.21%
1,211
27
$343K 0.18%
1,410
28
$342K 0.18%
1,098
29
$337K 0.18%
1,318
-28
30
$331K 0.18%
1,174
31
$320K 0.17%
637
32
$317K 0.17%
1,620
33
$244K 0.13%
8,732
-2
34
$243K 0.13%
7,271
35
$241K 0.13%
3,272
36
$238K 0.13%
+2,127
37
$224K 0.12%
3,500
-1,000
38
$219K 0.12%
613
-161
39
$205K 0.11%
29,229
-2,800
40
$202K 0.11%
+329
41
$88.5K 0.05%
10,000
42
$65.8K 0.04%
+20,000
43
$21.2K 0.01%
+20,000
44
– –
-500
1
2