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
$163M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$253K
3
+$107K
4
AMZN icon
Amazon
AMZN
+$57K
5
TSLA icon
Tesla
TSLA
+$51.3K

Top Sells

1
+$1.55M
2
+$576K
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$365K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Communication Services 0.58%
4 Financials 0.54%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 34.59%
211,972
-2,160
2
$39.7M 24.31%
692,296
+1,865
3
$17M 10.41%
236,627
-21,549
4
$11.7M 7.19%
21,802
-134
5
$7.56M 4.63%
12,846
-236
6
$4.57M 2.79%
60,402
-2,456
7
$4.34M 2.66%
37,946
-52
8
$3.46M 2.12%
13,832
+194
9
$3.21M 1.97%
30,292
-3,445
10
$2.83M 1.73%
122,012
-10,024
11
$1.34M 0.82%
19,444
-536
12
$1.21M 0.74%
2,859
-38
13
$1.17M 0.71%
24,417
-131
14
$998K 0.61%
3,442
-246
15
$692K 0.42%
3,152
+260
16
$661K 0.4%
1,610
17
$604K 0.37%
4,494
18
$528K 0.32%
28,558
-21,482
19
$524K 0.32%
8,899
20
$445K 0.27%
1,145
21
$424K 0.26%
2,240
-69
22
$420K 0.26%
3,577
+121
23
$388K 0.24%
961
+127
24
$361K 0.22%
1,634
-11
25
$322K 0.2%
1,341
-50
1
2