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
$134M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.68M
3
+$3.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K

Top Sells

1
+$5.45M
2
+$630K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 0.96%
3 Communication Services 0.8%
4 Financials 0.34%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 27.89%
172,771
+21,568
2
$30.9M 22.98%
550,157
+61,313
3
$22.4M 16.66%
+304,459
4
$9.83M 7.31%
22,498
+758
5
$6.43M 4.78%
13,456
-1,319
6
$4.91M 3.66%
65,226
-109
7
$3.42M 2.55%
29,764
+3,171
8
$2.93M 2.18%
29,528
+3,307
9
$2.62M 1.95%
139,455
-6,039
10
$2.49M 1.86%
12,949
+1,704
11
$1.22M 0.91%
3,248
+191
12
$1.19M 0.88%
24,817
-6,371
13
$1.17M 0.87%
20,948
14
$950K 0.71%
51,416
-12,112
15
$536K 0.4%
1,724
16
$522K 0.39%
+9,002
17
$465K 0.35%
231,392
+143,464
18
$452K 0.34%
2,972
+252
19
$441K 0.33%
1,272
20
$414K 0.31%
16,688
-2,590
21
$404K 0.3%
2,015
-22
22
$369K 0.27%
2,640
-37
23
$319K 0.24%
3,103
+499
24
$309K 0.23%
1,327
25
$306K 0.23%
1,434
-17
1
2