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
$150M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$982K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$399K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K

Top Sells

1
+$517K
2
+$330K
3
+$207K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 30.6%
193,243
+20,472
2
$35.7M 23.72%
608,677
+58,520
3
$21.6M 14.35%
297,338
-7,121
4
$10.7M 7.13%
22,311
-187
5
$6.98M 4.64%
13,274
-182
6
$5.17M 3.43%
64,718
-508
7
$3.86M 2.57%
33,078
+3,314
8
$3.4M 2.26%
33,457
+3,929
9
$2.82M 1.87%
136,323
-3,132
10
$1.89M 1.26%
11,026
-1,923
11
$1.29M 0.86%
20,948
12
$1.24M 0.83%
24,762
-55
13
$1.24M 0.83%
2,952
-296
14
$1.03M 0.68%
52,746
+1,330
15
$982K 0.65%
+3,778
16
$593K 0.39%
1,724
17
$543K 0.36%
9,002
18
$536K 0.36%
2,972
19
$502K 0.33%
5,560
+280
20
$488K 0.32%
1,272
21
$421K 0.28%
16,679
-9
22
$409K 0.27%
1,945
-70
23
$381K 0.25%
2,524
-116
24
$362K 0.24%
3,273
+170
25
$343K 0.23%
148,397
-82,995
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