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
$80.4M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$257K
4
AMZN icon
Amazon
AMZN
+$244K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$152K

Top Sells

1
+$13.7M
2
+$467K
3
+$175K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.3K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.77%
3 Communication Services 0.32%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 24.21%
363,751
+34,915
2
$19.1M 23.71%
102,256
+8,670
3
$8.1M 10.08%
21,534
-135
4
$7.07M 8.8%
139,553
+14
5
$6.28M 7.81%
15,268
-88
6
$4.8M 5.98%
67,158
-30
7
$2.39M 2.98%
148,293
-5,661
8
$2.11M 2.63%
19,343
+1,395
9
$1.77M 2.2%
39,087
-1,318
10
$1.57M 1.95%
9,498
+106
11
$1.4M 1.74%
15,719
+1,085
12
$1.31M 1.63%
75,152
-8,104
13
$1.02M 1.27%
21,179
-1
14
$516K 0.64%
1,791
+500
15
$502K 0.62%
20,468
-7,117
16
$443K 0.55%
1,777
17
$384K 0.48%
2,154
-31
18
$375K 0.47%
1,272
19
$280K 0.35%
1,327
20
$275K 0.34%
1,451
-11
21
$262K 0.33%
12,476
-28
22
$257K 0.32%
+2,477
23
$244K 0.3%
+2,360
24
$229K 0.28%
2,482
+14
25
$218K 0.27%
5,401
-1,284
1
2