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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
+7.48%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$17.9M
Cap. Flow
+$11.8M
Cap. Flow %
13.76%
Top 10 Hldgs %
89.87%
Holding
30
New
3
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$211K
4
OTLK icon
Outlook Therapeutics
OTLK
+$2.44K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.47%
3 Healthcare 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 19.2%
328,836
-43,147
-12% -$2.09M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.21B
$16.3M 18.99%
93,586
-14,001
-13% -$2.45M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.7M 15.95%
+190,710
New +$13.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$7.61M 8.86%
21,669
-1,711
-7% -$604K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.91M 8.04%
+139,539
New +$6.82M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$5.9M 6.87%
15,356
-1,207
-7% -$466K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$4.41M 5.14%
67,188
-4,024
-6% -$252K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.32M 2.7%
153,954
-6,375
-4% -$96.5K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.85M 2.15%
17,948
-1,896
-10% -$191K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.7M 1.97%
40,405
-2,190
-5% -$88.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$1.34M 1.56%
83,256
-11,882
-12% -$186K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.27M 1.48%
14,634
-1,896
-11% -$168K
AAPL icon
13
Apple
AAPL
$4.99T
$1.22M 1.42%
9,392
-244
-3% -$34.9K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$953K 1.11%
21,180
-1,116
-5% -$50.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$653K 0.76%
27,585
-14,003
-34% -$326K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$467K 0.54%
15,723
-4,273
-21% -$123K
HD icon
17
Home Depot
HD
$343B
$402K 0.47%
1,272
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$381K 0.44%
2,185
-260
-11% -$46.2K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$379K 0.44%
10,662
-600
-5% -$22.1K
MSFT icon
20
Microsoft
MSFT
$2.92T
$310K 0.36%
1,291
-130
-9% -$31.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$270K 0.31%
5,308
-5,608
-51% -$286K
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$268K 0.31%
1,462
-398
-21% -$73.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.3%
6,685
-5,457
-45% -$208K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$253K 0.29%
12,504
-3,896
-24% -$79.8K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$213K 0.25%
+2,468
New +$211K
1
2

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Flower City Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Flower City Capital held 30 positions worth $85.9M, up 26% from $68M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital deployed $11.8M of net new capital in Q4 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Total Bond Market: 190,710 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.45M trimmed.

  • Flower City Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 190,710 shares worth $13.7M.
  • Flower City Capital added most to Outlook Therapeutics in Q4 2022, an estimated $2.44K increase.
  • Flower City Capital's biggest Q4 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.45M.
  • Flower City Capital fully exited Schwab US Mid-Cap ETF in Q4 2022, selling an estimated $297K.
  • Flower City Capital's ten largest holdings make up 90% of its $85.9M portfolio in Q4 2022.
  • Flower City Capital opened 3 new positions and closed 4 in Q4 2022.
  • Flower City Capital's portfolio value rose 26% quarter-over-quarter to $85.9M.

Based on Flower City Capital's 13F filing for Q4 2022, filed 11 Jan 2023.