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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
+9.5%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$36.5M
(+37%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
36
New
7
Increased
11
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$4.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$491K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$590K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$285K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$483B
| $266K | 0.2% |
+5,262
| New | +$269K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$23B
| $265K | 0.2% |
11,202
-448
| -4% | -$9.44K |
|
28
NVIDIA
NVDA
$5.27T
| $261K | 0.19% |
5,280
| – | – |
|
29
JPMorgan Chase
JPM
$956B
| $248K | 0.18% |
1,458
-3
| -0.2% | -$455 |
|
30
Alphabet (Google) Class C
GOOG
$4.35T
| $245K | 0.18% |
1,740
+123
| +8% | +$16.7K |
|
31
Mastercard
MA
$493B
| $207K | 0.15% |
+484
| New | +$194K |
|
32
Lowe's Companies
LOW
$123B
| $202K | 0.15% |
+908
| New | +$184K |
|
33
Tesla
TSLA
$1.31T
| $200K | 0.15% |
+806
| New | +$192K |
|
34
Precigen
PGEN
$2.51B
| $13.4K | 0.01% |
+10,000
| New | +$11.7K |
|
35
Outlook Therapeutics
OTLK
$215M
| $11.8K | 0.01% |
1,500
| – | – |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-113,384
| Closed | -$5.45M |
|
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Flower City Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Flower City Capital held 36 positions worth $134M, up 37% from $97.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Flower City Capital deployed $25.5M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 304,459 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $590K trimmed.
- Flower City Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 304,459 shares worth $22.4M.
- Flower City Capital added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.37M increase.
- Flower City Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $590K.
- Flower City Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $5.45M.
- Flower City Capital's ten largest holdings make up 92% of its $134M portfolio in Q4 2023.
- Flower City Capital opened 7 new positions and closed 1 in Q4 2023.
- Flower City Capital's portfolio value rose 37% quarter-over-quarter to $134M.
Based on Flower City Capital's 13F filing for Q4 2023, filed 19 Jan 2024.