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
$170M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.81M
3
+$609K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
AON icon
Aon
AON
+$298K

Top Sells

1
+$800K
2
+$242K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 0.72%
3 Financials 0.5%
4 Communication Services 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 32.7%
214,132
+10,788
2
$43.5M 25.54%
690,431
+56,339
3
$19.4M 11.39%
258,176
-10,657
4
$11.6M 6.82%
21,936
-127
5
$7.55M 4.43%
13,082
-63
6
$5.26M 3.09%
62,858
-36
7
$4.79M 2.81%
37,998
+3,414
8
$3.65M 2.14%
33,737
-209
9
$3.18M 1.87%
13,638
+2,612
10
$2.99M 1.75%
132,036
-2,280
11
$1.35M 0.79%
19,980
-555
12
$1.3M 0.76%
24,548
-165
13
$1.25M 0.73%
2,897
-25
14
$1.05M 0.62%
3,688
-90
15
$1.03M 0.6%
50,040
-1,376
16
$618K 0.36%
1,610
17
$576K 0.34%
8,899
-103
18
$546K 0.32%
4,494
-1,066
19
$539K 0.32%
2,892
20
$464K 0.27%
1,145
21
$440K 0.26%
15,090
-752
22
$414K 0.24%
3,456
+55
23
$383K 0.22%
2,309
-43
24
$363K 0.21%
1,645
-123
25
$331K 0.19%
1,391
-5
1
2