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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
-7.23%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$34.9M
Cap. Flow
-$29.6M
Cap. Flow %
-43.54%
Top 10 Hldgs %
88.45%
Holding
33
New
4
Increased
3
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
5
AAPL icon
Apple
AAPL
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.94%
3 Communication Services 0.31%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$207K 0.3%
3,294
-365
-10% -$25.6K
OTLK icon
27
Outlook Therapeutics
OTLK
$215M
$63K 0.09%
2,589
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-11,551
Closed -$463K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,190
Closed -$416K
OCFC icon
30
OceanFirst Financial
OCFC
$1.87B
– –
-10,390
Closed -$199K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,265
Closed -$209K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-6,351
Closed -$229K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-470,324
Closed -$27.7M
1
2

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MWM
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OCP
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Flower City Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Flower City Capital held 33 positions worth $68M, down 34% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Flower City Capital withdrew a net $29.6M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flower City Capital opened a new position in Vanguard Russell 1000 ETF worth $17.7M.

  • Flower City Capital's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 107,587 shares worth $17.7M.
  • Flower City Capital added most to Apple in Q3 2022, an estimated $24.5K increase.
  • Flower City Capital's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $9.83M.
  • Flower City Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $27.7M.
  • Flower City Capital's ten largest holdings make up 88% of its $68M portfolio in Q3 2022.
  • Flower City Capital opened 4 new positions and closed 6 in Q3 2022.
  • Flower City Capital's portfolio value fell 34% quarter-over-quarter to $68M.

Based on Flower City Capital's 13F filing for Q3 2022, filed 7 Oct 2022.