FCC

Flower City Capital Portfolio holdings

AUM $196M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$779K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K
5
IMRX icon
Immuneering
IMRX
+$54.9K

Top Sells

1
+$1.59M
2
+$687K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
AAPL icon
Apple
AAPL
+$73.5K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 0.86%
3 Financials 0.55%
4 Communication Services 0.55%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 36.27%
218,984
-6,119
2
$50.4M 29.75%
750,406
+19,462
3
$14M 8.25%
24,555
+3,011
4
$7.96M 4.69%
12,817
+54
5
$5.43M 3.2%
40,381
+389
6
$5.26M 3.1%
58,817
-812
7
$3.43M 2.03%
16,739
-364
8
$2.9M 1.71%
118,752
-1,161
9
$2.58M 1.52%
25,494
-7,189
10
$1.46M 0.86%
2,926
-65
11
$1.41M 0.83%
19,444
12
$1.39M 0.82%
24,417
13
$1.16M 0.69%
7,360
-1,040
14
$1.05M 0.62%
3,442
15
$998K 0.59%
4,550
-77
16
$835K 0.49%
+9,575
17
$631K 0.37%
28,558
18
$614K 0.36%
8,894
-5
19
$591K 0.35%
1,347
-142
20
$487K 0.29%
3,791
+85
21
$456K 0.27%
1,245
22
$395K 0.23%
2,240
23
$387K 0.23%
1,098
24
$355K 0.21%
1,645
+1
25
$351K 0.21%
1,211
1
2