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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
-11.47%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.7M
(-14%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
32
New
1
Increased
17
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$441K |
| 4 |
Automatic Data Processing
ADP
|
+$271K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $220K | 0.21% |
2,020
-260
| -11% | -$30.6K |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $209K | 0.2% |
5,265
+231
| +5% | +$10K |
|
28
OceanFirst Financial
OCFC
$1.91B
| $199K | 0.19% |
10,390
-1,754
| -14% | -$33.6K |
|
29
Outlook Therapeutics
OTLK
$191M
| $53K | 0.05% |
2,589
+1,589
| +159% | +$45.7K |
|
|
30
Automatic Data Processing
ADP
$108B
| – | – |
-1,185
| Closed | -$271K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-5,229
| Closed | -$202K |
|
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
| – | – |
-3,529
| Closed | -$202K |
|
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Flower City Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Flower City Capital held 32 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Flower City Capital's Q2 2022 filing shows 1 new, 17 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,190 shares worth $416K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $9.45M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Flower City Capital's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 9,190 shares worth $416K.
- Flower City Capital added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $4.14M increase.
- Flower City Capital's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.45M.
- Flower City Capital fully exited Automatic Data Processing in Q2 2022, selling an estimated $271K.
- Flower City Capital's ten largest holdings make up 89% of its $103M portfolio in Q2 2022.
- Flower City Capital opened 1 new position and closed 3 in Q2 2022.
- Flower City Capital's portfolio value fell 14% quarter-over-quarter to $103M.
Based on Flower City Capital's 13F filing for Q2 2022, filed 12 Jul 2022.