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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
-7.23%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$34.9M
Cap. Flow
-$29.6M
Cap. Flow %
-43.54%
Top 10 Hldgs %
88.45%
Holding
33
New
4
Increased
3
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
5
AAPL icon
Apple
AAPL
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.94%
3 Communication Services 0.31%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.22B
$17.7M 25.98%
+107,587
New +$19.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 24.28%
+371,983
New +$18.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$7.71M 11.34%
23,380
-26,134
-53% -$9.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$5.94M 8.74%
16,563
-10,312
-38% -$4.12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.99M 5.87%
71,212
-11,444
-14% -$713K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.26M 3.33%
160,329
-168,705
-51% -$2.65M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.84M 2.71%
+19,844
New +$2.06M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.55M 2.28%
42,595
-87,792
-67% -$3.58M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$1.34M 1.97%
95,138
-626,244
-87% -$9.83M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.33M 1.96%
+16,530
New +$1.48M
AAPL icon
11
Apple
AAPL
$4.99T
$1.33M 1.96%
9,636
+156
+2% +$24.5K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$936K 1.38%
22,296
-5,996
-21% -$280K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$932K 1.37%
41,588
-135,856
-77% -$3.36M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$516K 0.76%
19,996
-9,913
-33% -$286K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$513K 0.75%
10,916
-13,904
-56% -$727K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.65%
12,142
-56,915
-82% -$2.31M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$403K 0.59%
2,445
-1,924
-44% -$351K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$402K 0.59%
11,262
-186
-2% -$7.48K
HD icon
19
Home Depot
HD
$343B
$351K 0.52%
1,272
– –
MSFT icon
20
Microsoft
MSFT
$2.96T
$331K 0.49%
1,421
+29
+2% +$7.66K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$318K 0.47%
1,860
-3,815
-67% -$720K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$310K 0.46%
16,400
-77,188
-82% -$1.61M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$297K 0.44%
14,736
-80,892
-85% -$1.8M
AMZN icon
24
Amazon
AMZN
$2.49T
$285K 0.42%
2,520
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.1T
$212K 0.31%
2,220
+200
+10% +$22.2K
1
2

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Flower City Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Flower City Capital held 33 positions worth $68M, down 34% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Flower City Capital withdrew a net $29.6M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flower City Capital opened a new position in Vanguard Russell 1000 ETF worth $17.7M.

  • Flower City Capital's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 107,587 shares worth $17.7M.
  • Flower City Capital added most to Apple in Q3 2022, an estimated $24.5K increase.
  • Flower City Capital's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $9.83M.
  • Flower City Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $27.7M.
  • Flower City Capital's ten largest holdings make up 88% of its $68M portfolio in Q3 2022.
  • Flower City Capital opened 4 new positions and closed 6 in Q3 2022.
  • Flower City Capital's portfolio value fell 34% quarter-over-quarter to $68M.

Based on Flower City Capital's 13F filing for Q3 2022, filed 7 Oct 2022.