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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
+5.83%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$5.88M
Cap. Flow
+$1.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
89.5%
Holding
29
New
3
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$412K
4
AAPL icon
Apple
AAPL
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 1.11%
3 Communication Services 0.37%
4 Financials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$212K 0.25%
+1,461
New +$201K
TSLA icon
27
Tesla
TSLA
$1.3T
$205K 0.24%
+784
New +$157K
OTLK icon
28
Outlook Therapeutics
OTLK
$191M
$87K 0.1%
2,500
-201
-7% -$5.48K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,401
Closed -$218K
1
2

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BF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Flower City Capital held 29 positions worth $86.2M, up 7.3% from $80.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital's Q2 2023 filing shows 3 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,461 shares worth $212K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q2 2023 buy was JPMorgan Chase: 1,461 shares worth $212K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2023, an estimated $1.18M increase.
  • Flower City Capital's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.37M.
  • Flower City Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $218K.
  • Flower City Capital's ten largest holdings make up 90% of its $86.2M portfolio in Q2 2023.
  • Flower City Capital opened 3 new positions and closed 1 in Q2 2023.
  • Flower City Capital's portfolio value rose 7.3% quarter-over-quarter to $86.2M.

Based on Flower City Capital's 13F filing for Q2 2023, filed 24 Jul 2023.