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
$152M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.34M
3
+$727K
4
TPL icon
Texas Pacific Land
TPL
+$485K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$17M
2
+$254K
3
+$133K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 1.01%
3 Financials 0.66%
4 Communication Services 0.59%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 37.47%
225,103
+13,131
2
$44.3M 29.08%
730,944
+38,648
3
$11.1M 7.26%
21,544
-258
4
$7.17M 4.7%
12,763
-83
5
$4.87M 3.2%
59,629
-773
6
$4.62M 3.03%
39,992
+2,046
7
$3.8M 2.49%
17,103
+3,271
8
$3.15M 2.07%
32,683
+2,391
9
$2.65M 1.74%
119,913
-2,099
10
$1.28M 0.84%
19,444
11
$1.24M 0.81%
24,417
12
$1.12M 0.74%
2,991
+132
13
$946K 0.62%
3,442
14
$910K 0.6%
8,400
+3,906
15
$880K 0.58%
4,627
+1,475
16
$565K 0.37%
28,558
17
$553K 0.36%
8,899
18
$552K 0.36%
1,489
-121
19
$485K 0.32%
+366
20
$456K 0.3%
1,245
+100
21
$430K 0.28%
3,706
+129
22
$371K 0.24%
697
+65
23
$346K 0.23%
2,240
24
$343K 0.23%
860
25
$333K 0.22%
5,500
+1,496
1
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