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
$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
JPM icon
26
JPMorgan Chase
JPM
$793B
$382K 0.21%
1,211
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.47T
$343K 0.18%
1,410
TPL icon
28
Texas Pacific Land
TPL
$32.7B
$342K 0.18%
1,098
VB icon
29
Vanguard Small-Cap ETF
VB
$70.3B
$337K 0.18%
1,318
-28
IBM icon
30
IBM
IBM
$227B
$331K 0.18%
1,174
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$320K 0.17%
637
IYW icon
32
iShares US Technology ETF
IYW
$18B
$317K 0.17%
1,620
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$244K 0.13%
8,732
-2
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$243K 0.13%
7,271
VO icon
35
Vanguard Mid-Cap ETF
VO
$91.3B
$241K 0.13%
818
WPM icon
36
Wheaton Precious Metals
WPM
$59.5B
$238K 0.13%
+2,127
GRVY
37
GRAVITY
GRVY
$431M
$224K 0.12%
3,500
-1,000
AON icon
38
Aon
AON
$69.2B
$219K 0.12%
613
-161
IMRX icon
39
Immuneering
IMRX
$341M
$205K 0.11%
29,229
-2,800
GEV icon
40
GE Vernova
GEV
$235B
$202K 0.11%
+329
KURA icon
41
Kura Oncology
KURA
$718M
$88.5K 0.05%
10,000
PGEN icon
42
Precigen
PGEN
$1.37B
$65.8K 0.04%
+20,000
OTLK icon
43
Outlook Therapeutics
OTLK
$21.5M
$21.2K 0.01%
+20,000
REGN icon
44
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-500
1
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