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
$120M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$4.71M
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K

Top Sells

1
+$61.1M
2
+$5.22M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
AMT icon
American Tower
AMT
+$1M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.64%
3 Communication Services 0.27%
4 Financials 0.2%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 31.25%
+630,586
2
$21.9M 18.31%
52,737
-2,749
3
$13.1M 10.97%
714,396
+22,462
4
$8.73M 7.31%
19,254
-1,828
5
$6.04M 5.05%
82,079
-1,222
6
$5.26M 4.4%
18,933
-220,135
7
$4.71M 3.94%
+262,146
8
$4.17M 3.48%
86,724
-28,993
9
$2.9M 2.43%
114,756
-12,048
10
$2.48M 2.07%
104,692
-8,388
11
$2.33M 1.95%
50,492
-17,228
12
$1.66M 1.38%
9,480
-295
13
$1.5M 1.26%
28,292
-1,910
14
$980K 0.82%
28,579
-2,827
15
$817K 0.68%
3,436
+106
16
$745K 0.62%
3,504
+332
17
$695K 0.58%
3,386
-619
18
$465K 0.39%
1,617
-285
19
$413K 0.35%
1,339
-82
20
$400K 0.33%
8,866
-2,275
21
$385K 0.32%
2,360
22
$381K 0.32%
1,272
23
$317K 0.27%
+2,280
24
$313K 0.26%
+7,435
25
$311K 0.26%
3,835
-511
1
2 3