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
$97.9M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.36M
3
+$741K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$205K
2
+$52.6K
3
+$42.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$21.3K

Sector Composition

1 Technology 3.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.22%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 30.06%
151,203
+42,753
2
$25.4M 25.9%
488,844
+103,429
3
$8.57M 8.75%
21,740
+517
4
$6.37M 6.51%
14,775
-122
5
$5.45M 5.57%
113,384
+1,172
6
$4.5M 4.6%
65,335
-4
7
$2.82M 2.88%
26,593
+6,014
8
$2.45M 2.51%
145,494
-855
9
$2.29M 2.34%
26,221
+8,477
10
$1.93M 1.97%
11,245
-110
11
$1.36M 1.39%
31,188
-669
12
$1.08M 1.1%
63,528
-1,256
13
$1.05M 1.08%
20,948
14
$965K 0.99%
3,057
-48
15
$469K 0.48%
1,724
16
$462K 0.47%
19,278
-179
17
$384K 0.39%
1,272
18
$362K 0.37%
2,037
-239
19
$350K 0.36%
2,677
20
$346K 0.35%
2,720
21
$276K 0.28%
1,327
22
$274K 0.28%
1,451
23
$243K 0.25%
2,604
+52
24
$241K 0.25%
11,650
-116
25
$230K 0.23%
5,280
1
2