We are live on ! Find out more
FCC

Flower City Capital Portfolio holdings

AUM $234M Turnover 14%
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+15.69%
3 Year Est. Return
+69.47%
5 Year Est. Return
+65.14%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.49M
Cap. Flow
+$4.44M
Cap. Flow %
1.9%
Top 10 Hldgs %
90.49%
Holding
50
New
1
Increased
16
Reduced
14
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
3
AAUB icon
Alpha Architect US Equity 4 ETF
AAUB
+$1.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$310K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$132K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$656K
2
TPL icon
Texas Pacific Land
TPL
+$481K
3
WPM icon
Wheaton Precious Metals
WPM
+$239K
4
WMT icon
Walmart Inc
WMT
+$217K
5
AON icon
Aon
AON
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 3.5%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$9.03B
$86.5M 37.03%
251,479
+7,416
+3% +$2.55M
2022 Q3
16 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$70.7M 30.27%
852,358
+25,469
+3% +$2.14M
2022 Q3
16 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$16.7M 7.17%
23,887
+62
+0.3% +$43.3K
2021 Q4
19 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$9.27M 3.97%
12,110
-40
-0.3% -$30.5K
2021 Q4
19 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.68M 2.86%
43,047
+1,984
+5% +$310K
2022 Q3
16 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77B
$5.88M 2.52%
56,583
-232
-0.4% -$24.6K
2021 Q4
19 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$4.66M 1.99%
13,989
-45
-0.3% -$14.5K
2021 Q4
19 quarters
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$3.77M 1.61%
29,767
+986
+3% +$132K
2022 Q3
16 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.71M 1.59%
123,593
-2,051
-2% -$61.4K
2022 Q1
18 quarters
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.45M 1.48%
9,815
-69
-0.7% -$24.2K
2026 Q1
2 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$161B
$1.91M 0.82%
22,455
+198
+0.9% +$17K
2023 Q4
11 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.76%
25,242
+666
+3% +$47.8K
2021 Q4
19 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$1.7M 0.73%
7,425
-5
-0.1% -$1.07K
2023 Q2
13 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$1.56M 0.67%
3,041
-108
-3% -$49.9K
2021 Q4
19 quarters
AAUB icon
15
Alpha Architect US Equity 4 ETF
AAUB
$852M
$1.5M 0.64%
+29,229
New +$1.49M
2026 Q3
0 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.32M 0.57%
3,538
-221
-6% -$82.8K
2024 Q1
10 quarters
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.07M 0.46%
9,504
+33
+0.3% +$3.92K
2025 Q2
5 quarters
AMZN icon
18
Amazon
AMZN
$2.84T
$1.04M 0.45%
4,186
– –
2023 Q1
14 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.6B
$974K 0.42%
35,460
+125
+0.4% +$3.48K
2021 Q4
19 quarters
CVX icon
20
Chevron
CVX
$441B
$752K 0.32%
3,683
– –
2025 Q3
4 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$81.9B
$695K 0.3%
4,405
+179
+4% +$28.4K
2022 Q4
15 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$613K 0.26%
6,798
-606
-8% -$53K
2021 Q4
19 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$596K 0.26%
1,731
-24
-1% -$8.33K
2023 Q1
14 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$525K 0.22%
5,848
-126
-2% -$11.3K
2021 Q4
19 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.12T
$505K 0.22%
1,483
-23
-2% -$7.93K
2023 Q3
12 quarters
1
2

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

Flower City Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Flower City Capital held 50 positions worth $234M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital's Q3 2026 filing shows 1 new, 16 increased, 14 reduced and 6 closed positions. Its largest new stake was Alpha Architect US Equity 4 ETF: 29,229 shares worth $1.5M. The largest sale was Vanguard Total Bond Market, an estimated $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Flower City Capital's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 29,229 shares worth $1.5M.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q3 2026, an estimated $2.55M increase.
  • Flower City Capital's biggest Q3 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $151K.
  • Flower City Capital fully exited Vanguard Total Bond Market in Q3 2026, selling an estimated $656K.
  • Flower City Capital's ten largest holdings make up 90% of its $234M portfolio in Q3 2026.
  • Flower City Capital opened 1 new position and closed 6 in Q3 2026.
  • Flower City Capital's portfolio value rose 2.9% quarter-over-quarter to $234M.

Based on Flower City Capital's 13F filing for Q3 2026, filed 15 Oct 2026.