FCC
Flower City Capital Portfolio holdings
AUM $170M
This Quarter Return
-1.28%
1 Year Return
+14.27%
3 Year Return
+47.11%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$11M (-7%)
Cap. Flow
-$8.49M
Cap. Flow % of AUM
-5.57%
Top 10 Holdings %Top 10 Hldgs %
91.87%
Holding
40
New
6
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 | $3.33M | |
| 2 | $2.34M | |
| 3 | $727K | |
| 4 | $485K | |
| 5 | $423K |
Top Sells
| 1 | $17M | |
| 2 | $254K | |
| 3 | $133K | |
| 4 | $63.2K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.1M | 37.47% | 225,103 +13,131 | +6% | +$3.33M | |||
| $44.3M | 29.08% | 730,944 +38,648 | +6% | +$2.34M | |||
| $11.1M | 7.26% | 21,544 -258 | -1% | -$133K | |||
| $7.17M | 4.7% | 12,763 -83 | -0.7% | -$46.6K | |||
| $4.87M | 3.2% | 59,629 -773 | -1% | -$63.2K | |||
| $4.62M | 3.03% | 39,992 +2,046 | +5% | +$237K | |||
| $3.8M | 2.49% | 17,103 +3,271 | +24% | +$727K | |||
| $3.15M | 2.07% | 32,683 +2,391 | +8% | +$231K | |||
| $2.65M | 1.74% | 119,913 -2,099 | -2% | -$46.3K | |||
| $1.28M | 0.84% | 19,444 | – | – | |||
| $1.24M | 0.81% | 24,417 | – | – | |||
| $1.12M | 0.74% | 2,991 +132 | +5% | +$49.6K | |||
| $946K | 0.62% | 3,442 | – | – | |||
| $910K | 0.6% | 8,400 +3,906 | +87% | +$423K | |||
| $880K | 0.58% | 4,627 +1,475 | +47% | +$281K | |||
| $565K | 0.37% | 28,558 | – | – | |||
| $553K | 0.36% | 8,899 | – | – | |||
| $552K | 0.36% | 1,489 -121 | -8% | -$44.9K | |||
| $485K | 0.32% | +366 | New | +$485K | |||
| $456K | 0.3% | 1,245 +100 | +9% | +$36.6K | |||
| $430K | 0.28% | 3,706 +129 | +4% | +$15K | |||
| $371K | 0.24% | 697 +65 | +10% | +$34.6K | |||
| $346K | 0.23% | 2,240 | – | – | |||
| $343K | 0.23% | 860 | – | – | |||
| $333K | 0.22% | 5,500 +1,496 | +37% | +$90.5K |
