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Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
96.96%
Top 10 Hldgs %
79.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.14%
2 Technology 2.43%
3 Consumer Discretionary 0.89%
4 Financials 0.54%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$434K 0.42%
+513
New +$411K
SPG icon
27
Simon Property Group
SPG
$72.3B
$405K 0.39%
+2,536
New +$387K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$396K 0.38%
+9,542
New +$408K
AMZN icon
29
Amazon
AMZN
$2.96T
$393K 0.38%
+2,360
New +$404K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$382K 0.37%
+4,346
New +$371K
INVH icon
31
Invitation Homes
INVH
$18B
$367K 0.36%
+8,094
New +$334K
SUI icon
32
Sun Communities
SUI
$14.7B
$362K 0.35%
+1,717
New +$338K
AVB icon
33
AvalonBay Communities
AVB
$26.8B
$354K 0.34%
+1,394
New +$332K
OCFC icon
34
OceanFirst Financial
OCFC
$1.91B
$354K 0.34%
+15,948
New +$348K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$351K 0.34%
+2,420
New +$350K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$347K 0.34%
+7,772
New +$768K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$321K 0.31%
+6,558
New +$312K
WPC icon
38
W.P. Carey
WPC
$16.4B
$295K 0.29%
+3,625
New +$277K
ADP icon
39
Automatic Data Processing
ADP
$108B
$293K 0.28%
+1,185
New +$268K
ESS icon
40
Essex Property Trust
ESS
$18.5B
$275K 0.27%
+776
New +$264K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.76B
$272K 0.26%
+4,386
New +$275K
VICI icon
42
VICI Properties
VICI
$29.4B
$265K 0.26%
+8,707
New +$252K
VTR icon
43
Ventas
VTR
$47.9B
$262K 0.25%
+5,084
New +$266K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$259K 0.25%
+5,200
New +$254K
EQR icon
45
Equity Residential
EQR
$25.1B
$255K 0.25%
+2,798
New +$241K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.56B
$251K 0.24%
+1,120
New +$232K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$251K 0.24%
+7,223
New +$245K
EXR icon
48
Extra Space Storage
EXR
$31.6B
$228K 0.22%
+1,007
New +$200K
MPT
49
Medical Properties Trust
MPT
$2.81B
$224K 0.22%
+9,369
New +$201K
JPM icon
50
JPMorgan Chase
JPM
$950B
$203K 0.2%
+1,282
New +$211K
1
2

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MWM
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ORG
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OCP
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CWA
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WAM
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Flower City Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Flower City Capital, which disclosed 50 positions worth $103M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 55,486 shares worth $24.2M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, followed by Technology and Consumer Discretionary.

  • Flower City Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 55,486 shares worth $24.2M.
  • Flower City Capital's ten largest holdings make up 80% of its $103M portfolio in Q4 2021.
  • Flower City Capital disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Flower City Capital's 13F filing for Q4 2021, filed 3 Feb 2022.