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
$85.9M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.91M
3
+$213K
4
OTLK icon
Outlook Therapeutics
OTLK
+$2.42K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$331K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 0.47%
3 Healthcare 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 19.2%
328,836
-43,147
2
$16.3M 18.99%
93,586
-14,001
3
$13.7M 15.95%
+190,710
4
$7.61M 8.86%
21,669
-1,711
5
$6.91M 8.04%
+139,539
6
$5.9M 6.87%
15,356
-1,207
7
$4.41M 5.14%
67,188
-4,024
8
$2.32M 2.7%
153,954
-6,375
9
$1.85M 2.15%
17,948
-1,896
10
$1.7M 1.97%
40,405
-2,190
11
$1.34M 1.56%
83,256
-11,882
12
$1.27M 1.48%
14,634
-1,896
13
$1.22M 1.42%
9,392
-244
14
$953K 1.11%
21,180
-1,116
15
$653K 0.76%
27,585
-14,003
16
$467K 0.54%
15,723
-4,273
17
$402K 0.47%
1,272
18
$381K 0.44%
2,185
-260
19
$379K 0.44%
1,777
-100
20
$310K 0.36%
1,291
-130
21
$270K 0.31%
1,327
-1,402
22
$268K 0.31%
1,462
-398
23
$261K 0.3%
6,685
-5,457
24
$253K 0.29%
12,504
-3,896
25
$213K 0.25%
+2,468
1
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