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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
-11.47%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.7M
Cap. Flow
+$1.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
88.69%
Holding
32
New
1
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Consumer Discretionary 0.6%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.7M 26.91%
470,324
-160,262
-25% -$9.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 16.77%
49,514
-3,223
-6% -$1.21M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$11.3M 11.03%
721,382
+6,986
+1% +$119K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 9.91%
26,875
+7,621
+40% +$3.13M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.32M 5.17%
130,387
+43,663
+50% +$1.94M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$5.17M 5.02%
82,656
+577
+0.7% +$39.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.9M 4.76%
329,034
+66,888
+26% +$1.08M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.5M 4.38%
177,444
+158,511
+837% +$4.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 2.8%
69,057
+18,565
+37% +$801K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2M 1.94%
95,628
-19,128
-17% -$441K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.82M 1.77%
93,588
-11,104
-11% -$237K
AAPL icon
12
Apple
AAPL
$4.89T
$1.3M 1.26%
9,480
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.25M 1.22%
28,292
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 1.19%
24,820
+11,076
+81% +$598K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$999K 0.97%
5,675
+2,171
+62% +$419K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$863K 0.84%
29,909
+1,330
+5% +$42.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$740K 0.72%
4,369
+983
+29% +$181K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.45%
11,551
+2,685
+30% +$113K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$425K 0.41%
11,448
+1,746
+18% +$71.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$416K 0.4%
+9,190
New +$454K
MSFT icon
21
Microsoft
MSFT
$2.84T
$358K 0.35%
1,392
+53
+4% +$14.4K
HD icon
22
Home Depot
HD
$332B
$349K 0.34%
1,272
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$268K 0.26%
2,520
+160
+7% +$20K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$243K 0.24%
3,659
-176
-5% -$12.7K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$229K 0.22%
6,351
-1,084
-15% -$42.1K
1
2

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Flower City Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Flower City Capital held 32 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Flower City Capital's Q2 2022 filing shows 1 new, 17 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,190 shares worth $416K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 9,190 shares worth $416K.
  • Flower City Capital added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $4.14M increase.
  • Flower City Capital's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.45M.
  • Flower City Capital fully exited Automatic Data Processing in Q2 2022, selling an estimated $271K.
  • Flower City Capital's ten largest holdings make up 89% of its $103M portfolio in Q2 2022.
  • Flower City Capital opened 1 new position and closed 3 in Q2 2022.
  • Flower City Capital's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Flower City Capital's 13F filing for Q2 2022, filed 12 Jul 2022.