FCC

Flower City Capital Portfolio holdings

AUM $199M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.35M
3
+$626K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
5
WPM icon
Wheaton Precious Metals
WPM
+$208K

Top Sells

1
+$1.03M
2
+$497K
3
+$263K
4
AAPL icon
Apple
AAPL
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 0.78%
3 Communication Services 0.6%
4 Energy 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 37.27%
229,263
+10,279
2
$54.9M 29.54%
769,900
+19,494
3
$14.6M 7.83%
23,712
-843
4
$8.36M 4.5%
12,492
-325
5
$5.61M 3.02%
39,376
-1,005
6
$5.44M 2.93%
58,316
-501
7
$4M 2.15%
15,710
-1,029
8
$3.07M 1.65%
116,483
-2,269
9
$2.93M 1.58%
26,517
+1,023
10
$1.66M 0.89%
3,210
+284
11
$1.46M 0.79%
24,417
12
$1.37M 0.74%
7,360
13
$1.13M 0.61%
15,444
+6,550
14
$1.13M 0.61%
3,442
15
$999K 0.54%
4,550
16
$930K 0.5%
9,506
-69
17
$665K 0.36%
28,556
-2
18
$628K 0.34%
+4,044
19
$607K 0.33%
7,584
-498
20
$545K 0.29%
3,953
+162
21
$545K 0.29%
2,240
22
$456K 0.25%
5,822
-13,622
23
$446K 0.24%
1,100
-145
24
$398K 0.21%
1,644
-1
25
$397K 0.21%
1,319
1
2