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
$68M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$1.84M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.33M
5
AAPL icon
Apple
AAPL
+$21.6K

Top Sells

1
+$27.7M
2
+$8.81M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.94%
3 Communication Services 0.31%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 25.98%
+107,587
2
$16.5M 24.28%
+371,983
3
$7.71M 11.34%
23,380
-26,134
4
$5.94M 8.74%
16,563
-10,312
5
$3.99M 5.87%
71,212
-11,444
6
$2.26M 3.33%
160,329
-168,705
7
$1.84M 2.71%
+19,844
8
$1.55M 2.28%
42,595
-87,792
9
$1.34M 1.97%
95,138
-626,244
10
$1.33M 1.96%
+16,530
11
$1.33M 1.96%
9,636
+156
12
$936K 1.38%
22,296
-5,996
13
$932K 1.37%
41,588
-135,856
14
$516K 0.76%
19,996
-9,913
15
$513K 0.75%
2,729
-3,476
16
$443K 0.65%
12,142
-56,915
17
$403K 0.59%
2,445
-1,924
18
$402K 0.59%
1,877
-31
19
$351K 0.52%
1,272
20
$331K 0.49%
1,421
+29
21
$318K 0.47%
1,860
-3,815
22
$310K 0.46%
16,400
-77,188
23
$297K 0.44%
14,736
-80,892
24
$285K 0.42%
2,520
25
$212K 0.31%
2,220
+200
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