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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
-4.67%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.6M
Cap. Flow
+$17.1M
Cap. Flow %
14.3%
Top 10 Hldgs %
89.21%
Holding
55
New
5
Increased
3
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$417K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$313K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMT icon
American Tower
AMT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 0.64%
3 Communication Services 0.27%
4 Financials 0.2%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.4M 31.25%
+630,586
New +$37.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$21.9M 18.31%
52,737
-2,749
-5% -$1.13M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$13.1M 10.97%
714,396
+22,462
+3% +$417K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$8.73M 7.31%
19,254
-1,828
-9% -$818K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$6.04M 5.05%
82,079
-1,222
-1% -$91.4K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.26M 4.4%
18,933
-220,135
-92% -$6.37M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.71M 3.94%
+262,146
New +$4.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.17M 3.48%
86,724
-28,993
-25% -$1.41M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.9M 2.43%
114,756
-12,048
-10% -$302K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.48M 2.07%
104,692
-8,388
-7% -$198K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.33M 1.95%
50,492
-17,228
-25% -$829K
AAPL icon
12
Apple
AAPL
$5.03T
$1.66M 1.38%
9,480
-295
-3% -$49.6K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.5M 1.26%
28,292
-1,910
-6% -$100K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$980K 0.82%
28,579
-2,827
-9% -$98.1K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$817K 0.68%
13,744
+424
+3% +$24.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$745K 0.62%
3,504
+332
+10% +$69.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.4B
$695K 0.58%
3,386
-619
-15% -$126K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$465K 0.39%
9,702
-1,710
-15% -$80.9K
MSFT icon
19
Microsoft
MSFT
$2.94T
$413K 0.35%
1,339
-82
-6% -$24.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$400K 0.33%
8,866
-2,275
-20% -$107K
AMZN icon
21
Amazon
AMZN
$2.48T
$385K 0.32%
2,360
– –
HD icon
22
Home Depot
HD
$341B
$381K 0.32%
1,272
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$317K 0.27%
+2,280
New +$310K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$313K 0.26%
+7,435
New +$313K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$311K 0.26%
3,835
-511
-12% -$41.1K
1
2 3

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Flower City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Flower City Capital held 55 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Flower City Capital deployed $17.1M of net new capital in Q1 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 630,586 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6.37M trimmed.

  • Flower City Capital's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 630,586 shares worth $37.4M.
  • Flower City Capital added most to Schwab International Equity ETF in Q1 2022, an estimated $417K increase.
  • Flower City Capital's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.37M.
  • Flower City Capital fully exited Schwab US Large-Cap Value ETF in Q1 2022, selling an estimated $5.22M.
  • Flower City Capital's ten largest holdings make up 89% of its $120M portfolio in Q1 2022.
  • Flower City Capital opened 5 new positions and closed 24 in Q1 2022.
  • Flower City Capital's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Flower City Capital's 13F filing for Q1 2022, filed 14 Apr 2022.