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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
+13.43%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.74%
Top 10 Hldgs %
90.15%
Holding
49
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$706K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$340K
4
AON icon
Aon
AON
+$198K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$87.4K
5
AMZN icon
Amazon
AMZN
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Communication Services 0.67%
3 Consumer Discretionary 0.57%
4 Financials 0.55%
5 Energy 0.48%

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Flower City Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Flower City Capital held 49 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital's Q2 2026 filing shows 3 new, 12 increased and 17 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 500 shares worth $312K. The largest sale was Apple, an estimated $289K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Flower City Capital's largest Q2 2026 buy was Regeneron Pharmaceuticals: 500 shares worth $312K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2026, an estimated $1.09M increase.
  • Flower City Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $289K.
  • Flower City Capital's ten largest holdings make up 90% of its $227M portfolio in Q2 2026.
  • Flower City Capital opened 3 new positions and closed 0 in Q2 2026.
  • Flower City Capital's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.