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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
-4.67%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.6M
Cap. Flow
+$17.1M
Cap. Flow %
14.3%
Top 10 Hldgs %
89.21%
Holding
55
New
5
Increased
3
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$417K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMT icon
American Tower
AMT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 0.64%
3 Communication Services 0.27%
4 Financials 0.2%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$271K 0.23%
1,185
– –
OCFC icon
27
OceanFirst Financial
OCFC
$1.87B
$244K 0.2%
12,144
-3,804
-24% -$84.8K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$237K 0.2%
5,034
-166
-3% -$7.76K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$202K 0.17%
5,229
-4,313
-45% -$174K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.73B
$202K 0.17%
3,529
-857
-20% -$50.3K
OTLK icon
31
Outlook Therapeutics
OTLK
$215M
$36K 0.03%
+1,000
New +$31.2K
AMT icon
32
American Tower
AMT
$78.8B
– –
-3,409
Closed -$1M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,120
Closed -$251K
AVB icon
34
AvalonBay Communities
AVB
$26.3B
– –
-1,394
Closed -$354K
CCI icon
35
Crown Castle
CCI
$31.3B
– –
-4,755
Closed -$993K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,047
Closed -$444K
EQIX icon
37
Equinix
EQIX
$103B
– –
-513
Closed -$434K
EQR icon
38
Equity Residential
EQR
$24.7B
– –
-2,798
Closed -$255K
ESS icon
39
Essex Property Trust
ESS
$18.2B
– –
-776
Closed -$275K
EXR icon
40
Extra Space Storage
EXR
$31B
– –
-1,007
Closed -$228K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,558
Closed -$321K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,420
Closed -$351K
INVH icon
43
Invitation Homes
INVH
$17.8B
– –
-8,094
Closed -$367K
JPM icon
44
JPMorgan Chase
JPM
$956B
– –
-1,282
Closed -$203K
MPT
45
Medical Properties Trust
MPT
$2.48B
– –
-9,369
Closed -$224K
PLD icon
46
Prologis
PLD
$132B
– –
-5,681
Closed -$956K
PSA icon
47
Public Storage
PSA
$60.8B
– –
-1,161
Closed -$435K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-137,535
Closed -$5.22M
SPG icon
49
Simon Property Group
SPG
$71.5B
– –
-2,536
Closed -$405K
SUI icon
50
Sun Communities
SUI
$14.4B
– –
-1,717
Closed -$362K
1
2
3

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MWM
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OCP
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WAM
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Flower City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Flower City Capital held 55 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Flower City Capital deployed $17.1M of net new capital in Q1 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 630,586 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6.37M trimmed.

  • Flower City Capital's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 630,586 shares worth $37.4M.
  • Flower City Capital added most to Schwab International Equity ETF in Q1 2022, an estimated $417K increase.
  • Flower City Capital's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.37M.
  • Flower City Capital fully exited Schwab US Large-Cap Value ETF in Q1 2022, selling an estimated $5.22M.
  • Flower City Capital's ten largest holdings make up 89% of its $120M portfolio in Q1 2022.
  • Flower City Capital opened 5 new positions and closed 24 in Q1 2022.
  • Flower City Capital's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Flower City Capital's 13F filing for Q1 2022, filed 14 Apr 2022.