We are live on ! Find out more
FCC

Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-13.05%
Top 10 Hldgs %
90.33%
Holding
28
New
2
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K
4
AMZN icon
Amazon
AMZN
+$228K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$152K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$176K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Consumer Discretionary 0.77%
3 Communication Services 0.32%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.4M 24.21%
363,751
+34,915
+11% +$1.85M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.09B
$19.1M 23.71%
102,256
+8,670
+9% +$1.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$8.1M 10.08%
21,534
-135
-0.6% -$49.5K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.07M 8.8%
139,553
+14
+0% +$703
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$6.28M 7.81%
15,268
-88
-0.6% -$35.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.8M 5.98%
67,158
-30
-0% -$2.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.39M 2.98%
148,293
-5,661
-4% -$89.1K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.11M 2.63%
19,343
+1,395
+8% +$152K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.77M 2.2%
39,087
-1,318
-3% -$58.7K
AAPL icon
10
Apple
AAPL
$4.97T
$1.57M 1.95%
9,498
+106
+1% +$15.6K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.4M 1.74%
15,719
+1,085
+7% +$99.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 1.63%
75,152
-8,104
-10% -$139K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.02M 1.27%
21,179
-1
-0% -$47
MSFT icon
14
Microsoft
MSFT
$2.9T
$516K 0.64%
1,791
+500
+39% +$128K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$502K 0.62%
20,468
-7,117
-26% -$176K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$443K 0.55%
10,662
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$384K 0.48%
2,154
-31
-1% -$5.71K
HD icon
18
Home Depot
HD
$337B
$375K 0.47%
1,272
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$280K 0.35%
5,308
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$275K 0.34%
1,451
-11
-0.8% -$2.13K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$262K 0.33%
12,476
-28
-0.2% -$602
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$257K 0.32%
+2,477
New +$238K
AMZN icon
23
Amazon
AMZN
$2.44T
$244K 0.3%
+2,360
New +$228K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$229K 0.28%
2,482
+14
+0.6% +$1.27K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$218K 0.27%
5,401
-1,284
-19% -$52.3K
1
2

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Flower City Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Flower City Capital held 28 positions worth $80.4M, down 6.4% from $85.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital withdrew a net $10.5M in Q1 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flower City Capital opened a new position in Alphabet (Google) Class A worth $257K.

  • Flower City Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 2,477 shares worth $257K.
  • Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.85M increase.
  • Flower City Capital's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $176K.
  • Flower City Capital fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $13.7M.
  • Flower City Capital's ten largest holdings make up 90% of its $80.4M portfolio in Q1 2023.
  • Flower City Capital opened 2 new positions and closed 2 in Q1 2023.
  • Flower City Capital's portfolio value fell 6.4% quarter-over-quarter to $80.4M.

Based on Flower City Capital's 13F filing for Q1 2023, filed 18 Apr 2023.