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
$86.2M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$448K
4
AAPL icon
Apple
AAPL
+$360K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$1.37M
2
+$334K
3
+$218K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 1.11%
3 Communication Services 0.37%
4 Financials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 25.35%
108,450
+6,194
2
$21M 24.32%
385,415
+21,664
3
$8.68M 10.06%
21,223
-311
4
$6.64M 7.7%
14,897
-371
5
$5.64M 6.54%
112,212
-27,341
6
$4.74M 5.49%
65,339
-1,819
7
$2.55M 2.96%
146,349
-1,944
8
$2.27M 2.64%
20,579
+1,236
9
$2.2M 2.55%
11,355
+1,857
10
$1.63M 1.89%
17,744
+2,025
11
$1.47M 1.71%
31,857
-7,230
12
$1.15M 1.34%
64,784
-10,368
13
$1.09M 1.27%
20,948
-231
14
$1.06M 1.23%
3,105
+1,314
15
$488K 0.57%
1,724
-53
16
$479K 0.56%
19,457
-1,011
17
$426K 0.49%
2,276
+122
18
$395K 0.46%
1,272
19
$355K 0.41%
2,720
+360
20
$320K 0.37%
2,677
+200
21
$292K 0.34%
1,327
22
$289K 0.33%
1,451
23
$258K 0.3%
11,766
-710
24
$247K 0.29%
2,552
+70
25
$223K 0.26%
+5,280
1
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