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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
+7.48%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$17.9M
Cap. Flow
+$11.8M
Cap. Flow %
13.76%
Top 10 Hldgs %
89.87%
Holding
30
New
3
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$211K
4
OTLK icon
Outlook Therapeutics
OTLK
+$2.44K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.47%
3 Healthcare 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLK icon
26
Outlook Therapeutics
OTLK
$215M
$58.3K 0.07%
2,701
+112
+4% +$2.44K
AMZN icon
27
Amazon
AMZN
$3T
– –
-2,520
Closed -$285K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,294
Closed -$207K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,220
Closed -$212K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-14,736
Closed -$297K
1
2

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BF
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MWM
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OCP
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CWA
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WAM
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Flower City Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Flower City Capital held 30 positions worth $85.9M, up 26% from $68M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital deployed $11.8M of net new capital in Q4 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Total Bond Market: 190,710 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.45M trimmed.

  • Flower City Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 190,710 shares worth $13.7M.
  • Flower City Capital added most to Outlook Therapeutics in Q4 2022, an estimated $2.44K increase.
  • Flower City Capital's biggest Q4 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.45M.
  • Flower City Capital fully exited Schwab US Mid-Cap ETF in Q4 2022, selling an estimated $297K.
  • Flower City Capital's ten largest holdings make up 90% of its $85.9M portfolio in Q4 2022.
  • Flower City Capital opened 3 new positions and closed 4 in Q4 2022.
  • Flower City Capital's portfolio value rose 26% quarter-over-quarter to $85.9M.

Based on Flower City Capital's 13F filing for Q4 2022, filed 11 Jan 2023.