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
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.89M
3
+$1.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$996K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Top Sells

1
+$9.43M
2
+$1.12M
3
+$400K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K

Sector Composition

1 Technology 1.61%
2 Consumer Discretionary 0.6%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 26.91%
470,324
-160,262
2
$17.2M 16.77%
49,514
-3,223
3
$11.3M 11.03%
721,382
+6,986
4
$10.2M 9.91%
26,875
+7,621
5
$5.32M 5.17%
130,387
+43,663
6
$5.17M 5.02%
82,656
+577
7
$4.9M 4.76%
329,034
+66,888
8
$4.5M 4.38%
177,444
+158,511
9
$2.88M 2.8%
69,057
+18,565
10
$2M 1.94%
95,628
-19,128
11
$1.82M 1.77%
93,588
-11,104
12
$1.3M 1.26%
9,480
13
$1.25M 1.22%
28,292
14
$1.22M 1.19%
6,205
+2,769
15
$999K 0.97%
5,675
+2,171
16
$863K 0.84%
29,909
+1,330
17
$740K 0.72%
4,369
+983
18
$463K 0.45%
11,551
+2,685
19
$425K 0.41%
1,908
+291
20
$416K 0.4%
+9,190
21
$358K 0.35%
1,392
+53
22
$349K 0.34%
1,272
23
$268K 0.26%
2,520
+160
24
$243K 0.24%
3,659
-176
25
$229K 0.22%
6,351
-1,084
1
2