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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.5M
3
+$10.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.14%
2 Technology 2.43%
3 Consumer Discretionary 0.89%
4 Financials 0.54%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 23.52%
+55,486
2
$13.5M 13.07%
+691,934
3
$10.1M 9.76%
+21,082
4
$7.08M 6.88%
+239,068
5
$6.57M 6.38%
+83,301
6
$5.91M 5.74%
+115,717
7
$5.22M 5.07%
+137,535
8
$3.4M 3.31%
+126,804
9
$3.35M 3.25%
+67,720
10
$2.9M 2.81%
+113,080
11
$1.74M 1.69%
+9,775
12
$1.69M 1.64%
+30,202
13
$1.15M 1.11%
+31,406
14
$1M 0.97%
+3,409
15
$993K 0.96%
+4,755
16
$956K 0.93%
+5,681
17
$891K 0.87%
+4,005
18
$848K 0.82%
+3,330
19
$717K 0.7%
+3,172
20
$610K 0.59%
+1,902
21
$545K 0.53%
+11,141
22
$528K 0.51%
+1,272
23
$478K 0.46%
+1,421
24
$444K 0.43%
+5,047
25
$435K 0.42%
+1,161
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