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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
-4.12%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
16.29%
Top 10 Hldgs %
91.09%
Holding
30
New
2
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$781K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.22%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$213K 0.22%
+1,617
New +$210K
JPM icon
27
JPMorgan Chase
JPM
$956B
$212K 0.22%
1,461
– –
IZEA icon
28
IZEA Worldwide
IZEA
$62.7M
$192K 0.2%
+87,928
New +$202K
OTLK icon
29
Outlook Therapeutics
OTLK
$215M
$6.63K 0.01%
1,500
-1,000
-40% -$22.1K
TSLA icon
30
Tesla
TSLA
$1.31T
– –
-784
Closed -$205K
1
2

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GC
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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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PP
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Flower City Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Flower City Capital held 30 positions worth $97.9M, up 14% from $86.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Flower City Capital deployed $15.9M of net new capital in Q3 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,617 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $54.6K trimmed.

  • Flower City Capital's largest Q3 2023 buy was Alphabet (Google) Class C: 1,617 shares worth $213K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q3 2023, an estimated $8.65M increase.
  • Flower City Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.6K.
  • Flower City Capital fully exited Tesla in Q3 2023, selling an estimated $205K.
  • Flower City Capital's ten largest holdings make up 91% of its $97.9M portfolio in Q3 2023.
  • Flower City Capital opened 2 new positions and closed 1 in Q3 2023.
  • Flower City Capital's portfolio value rose 14% quarter-over-quarter to $97.9M.

Based on Flower City Capital's 13F filing for Q3 2023, filed 10 Oct 2023.