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FCC

Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.74%
Top 10 Hldgs %
90.15%
Holding
49
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$706K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$340K
4
AON icon
Aon
AON
+$198K
5
VV icon
Vanguard Large-Cap ETF
VV
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$87.4K
5
AMZN icon
Amazon
AMZN
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Communication Services 0.67%
3 Consumer Discretionary 0.57%
4 Financials 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$82.7M 36.4%
244,063
+3,311
+1% +$1.09M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.3M 30.49%
826,889
+8,641
+1% +$706K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 7.2%
23,825
-309
-1% -$206K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.1M 4.01%
12,150
-103
-0.8% -$75K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.34M 2.79%
41,063
-557
-1% -$87.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$5.9M 2.6%
56,815
-752
-1% -$77.3K
AAPL icon
7
Apple
AAPL
$4.9T
$4.06M 1.79%
14,034
-1,011
-7% -$289K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.96M 1.74%
28,781
-61
-0.2% -$7.74K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.7M 1.63%
125,644
-269
-0.2% -$7.68K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$3.4M 1.5%
9,884
+513
+5% +$171K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 0.84%
22,257
+1,220
+6% +$102K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 0.77%
24,576
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.49M 0.65%
7,430
+36
+0.5% +$7.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.39M 0.61%
3,759
+35
+0.9% +$12.5K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.17M 0.52%
3,149
-79
-2% -$32K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.15M 0.51%
9,471
-5
-0.1% -$568
AMZN icon
17
Amazon
AMZN
$2.66T
$998K 0.44%
4,186
-336
-7% -$84.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$979K 0.43%
35,335
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$663K 0.29%
4,226
+79
+2% +$12.1K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$656K 0.29%
8,936
-374
-4% -$27.4K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$638K 0.28%
7,404
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$627K 0.28%
1,755
-500
-22% -$180K
CVX icon
23
Chevron
CVX
$373B
$610K 0.27%
3,683
-135
-4% -$25.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$532K 0.23%
1,506
+59
+4% +$21.1K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$525K 0.23%
5,974
– –
1
2

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Flower City Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Flower City Capital held 49 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital's Q2 2026 filing shows 3 new, 12 increased and 17 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 500 shares worth $312K. The largest sale was Apple, an estimated $289K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Flower City Capital's largest Q2 2026 buy was Regeneron Pharmaceuticals: 500 shares worth $312K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2026, an estimated $1.09M increase.
  • Flower City Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $289K.
  • Flower City Capital's ten largest holdings make up 90% of its $227M portfolio in Q2 2026.
  • Flower City Capital opened 3 new positions and closed 0 in Q2 2026.
  • Flower City Capital's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.