We are live on
!
Find out more
FCC
Flower City Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.84M
(-4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
35
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$276K |
| 2 |
GRVY
GRAVITY
GRVY
|
+$257K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112K |
| 4 |
Amazon
AMZN
|
+$53.2K |
| 5 |
Apple
AAPL
|
+$45.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.58M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$579K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$440K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$419K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$75.7B
| $309K | 0.19% |
860
| – | – |
|
27
JPMorgan Chase
JPM
$956B
| $290K | 0.18% |
1,211
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $286K | 0.18% |
632
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $269K | 0.16% |
1,410
| – | – |
|
30
iShares US Technology ETF
IYW
$25.3B
| $258K | 0.16% |
1,620
| – | – |
|
|
31
Axsome Therapeutics
AXSM
$11.4B
| $254K | 0.16% |
+3,000
| New | +$276K |
|
|
GRVY
32
GRAVITY
GRVY
$481M
| $253K | 0.15% |
+4,004
| New | +$257K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23B
| $226K | 0.14% |
8,734
-2,258
| -21% | -$60.1K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $216K | 0.13% |
3,272
-436
| -12% | -$29.6K |
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-15,090
| Closed | -$440K |
|
Similar funds
KW
GC
BF
MWM
OCP
CWA
WAM
PP
Flower City Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Flower City Capital held 35 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Flower City Capital's Q4 2024 filing shows 2 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Axsome Therapeutics: 3,000 shares worth $254K. The largest sale was Vanguard Total Bond Market, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Flower City Capital's largest Q4 2024 buy was Axsome Therapeutics: 3,000 shares worth $254K.
- Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $112K increase.
- Flower City Capital's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.58M.
- Flower City Capital fully exited Schwab Emerging Markets Equity ETF in Q4 2024, selling an estimated $440K.
- Flower City Capital's ten largest holdings make up 92% of its $163M portfolio in Q4 2024.
- Flower City Capital opened 2 new positions and closed 1 in Q4 2024.
- Flower City Capital's portfolio value fell 4% quarter-over-quarter to $163M.
Based on Flower City Capital's 13F filing for Q4 2024, filed 16 Jan 2025.