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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
+5.83%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$5.88M
Cap. Flow
+$1.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
89.5%
Holding
29
New
3
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$412K
4
AAPL icon
Apple
AAPL
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 1.11%
3 Communication Services 0.37%
4 Financials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.19B
$21.9M 25.35%
108,450
+6,194
+6% +$1.18M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21M 24.32%
385,415
+21,664
+6% +$1.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.68M 10.06%
21,223
-311
-1% -$120K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.64M 7.7%
14,897
-371
-2% -$156K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.64M 6.54%
112,212
-27,341
-20% -$1.37M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.74M 5.49%
65,339
-1,819
-3% -$132K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.55M 2.96%
146,349
-1,944
-1% -$32.1K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.27M 2.64%
20,579
+1,236
+6% +$136K
AAPL icon
9
Apple
AAPL
$4.89T
$2.2M 2.55%
11,355
+1,857
+20% +$324K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.63M 1.89%
17,744
+2,025
+13% +$177K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 1.71%
31,857
-7,230
-18% -$333K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.15M 1.34%
64,784
-10,368
-14% -$184K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 1.27%
20,948
-231
-1% -$11.4K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.06M 1.23%
3,105
+1,314
+73% +$412K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$488K 0.57%
10,344
-318
-3% -$13.8K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$479K 0.56%
19,457
-1,011
-5% -$24.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$426K 0.49%
2,276
+122
+6% +$21.8K
HD icon
18
Home Depot
HD
$332B
$395K 0.46%
1,272
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$355K 0.41%
2,720
+360
+15% +$41.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$320K 0.37%
2,677
+200
+8% +$23K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.34%
5,308
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$289K 0.33%
1,451
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$258K 0.3%
11,766
-710
-6% -$14.8K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$247K 0.29%
2,552
+70
+3% +$6.56K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$223K 0.26%
+5,280
New +$175K
1
2

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Flower City Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Flower City Capital held 29 positions worth $86.2M, up 7.3% from $80.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital's Q2 2023 filing shows 3 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,461 shares worth $212K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q2 2023 buy was JPMorgan Chase: 1,461 shares worth $212K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2023, an estimated $1.18M increase.
  • Flower City Capital's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.37M.
  • Flower City Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $218K.
  • Flower City Capital's ten largest holdings make up 90% of its $86.2M portfolio in Q2 2023.
  • Flower City Capital opened 3 new positions and closed 1 in Q2 2023.
  • Flower City Capital's portfolio value rose 7.3% quarter-over-quarter to $86.2M.

Based on Flower City Capital's 13F filing for Q2 2023, filed 24 Jul 2023.