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
$155M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.49M
3
+$242K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$48K

Top Sells

1
+$2.05M
2
+$343K
3
+$143K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.62%
3 Communication Services 0.46%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 32.41%
203,344
+10,101
2
$37.2M 24%
634,092
+25,415
3
$19.4M 12.5%
268,833
-28,505
4
$11.1M 7.15%
22,063
-248
5
$7.19M 4.64%
13,145
-129
6
$4.93M 3.18%
62,894
-1,824
7
$4.06M 2.62%
34,584
+1,506
8
$3.33M 2.15%
33,946
+489
9
$2.89M 1.86%
134,316
-2,007
10
$2.32M 1.5%
11,026
11
$1.31M 0.85%
20,535
-413
12
$1.31M 0.84%
2,922
-30
13
$1.22M 0.79%
24,713
-49
14
$1.01M 0.65%
3,778
15
$997K 0.64%
51,416
-1,330
16
$687K 0.44%
5,560
17
$603K 0.39%
1,610
-114
18
$559K 0.36%
2,892
-80
19
$543K 0.35%
9,002
20
$428K 0.28%
2,352
-172
21
$421K 0.27%
15,842
-837
22
$394K 0.25%
1,145
-127
23
$383K 0.25%
3,401
+128
24
$359K 0.23%
1,768
-177
25
$306K 0.2%
1,396
-20
1
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