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FCC

Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
96.96%
Top 10 Hldgs %
79.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.14%
2 Technology 2.43%
3 Consumer Discretionary 0.89%
4 Financials 0.54%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$24.2M 23.52%
+55,486
New +$23.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$13.5M 13.07%
+691,934
New +$13.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$10.1M 9.76%
+21,082
New +$9.72M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.08M 6.88%
+239,068
New +$7.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$6.57M 6.38%
+83,301
New +$6.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.91M 5.74%
+115,717
New +$5.94M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.22M 5.07%
+137,535
New +$3.26M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.4M 3.31%
+126,804
New +$3.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.35M 3.25%
+67,720
New +$3.41M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.9M 2.81%
+113,080
New +$2.93M
AAPL icon
11
Apple
AAPL
$4.99T
$1.74M 1.69%
+9,775
New +$1.54M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.69M 1.64%
+30,202
New +$1.63M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.15M 1.11%
+31,406
New +$1.16M
AMT icon
14
American Tower
AMT
$81B
$1M 0.97%
+3,409
New +$931K
CCI icon
15
Crown Castle
CCI
$33.6B
$993K 0.96%
+4,755
New +$878K
PLD icon
16
Prologis
PLD
$138B
$956K 0.93%
+5,681
New +$848K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$891K 0.87%
+4,005
New +$905K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$848K 0.82%
+13,320
New +$835K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.1B
$717K 0.7%
+3,172
New +$721K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$610K 0.59%
+11,412
New +$594K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$545K 0.53%
+11,141
New +$561K
HD icon
22
Home Depot
HD
$343B
$528K 0.51%
+1,272
New +$484K
MSFT icon
23
Microsoft
MSFT
$2.96T
$478K 0.46%
+1,421
New +$461K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.9B
$444K 0.43%
+5,047
New +$425K
PSA icon
25
Public Storage
PSA
$62.4B
$435K 0.42%
+1,161
New +$388K
1
2

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Flower City Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Flower City Capital, which disclosed 50 positions worth $103M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 55,486 shares worth $24.2M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, followed by Technology and Consumer Discretionary.

  • Flower City Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 55,486 shares worth $24.2M.
  • Flower City Capital's ten largest holdings make up 80% of its $103M portfolio in Q4 2021.
  • Flower City Capital disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Flower City Capital's 13F filing for Q4 2021, filed 3 Feb 2022.