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Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
16.29%
Top 10 Hldgs %
91.09%
Holding
30
New
2
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$781K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.22%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.21B
$29.4M 30.06%
151,203
+42,753
+39% +$8.65M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.4M 25.9%
488,844
+103,429
+27% +$5.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$8.57M 8.75%
21,740
+517
+2% +$211K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$6.37M 6.51%
14,775
-122
-0.8% -$54.6K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.45M 5.57%
113,384
+1,172
+1% +$58.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$4.5M 4.6%
65,335
-4
-0% -$287
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.82M 2.88%
26,593
+6,014
+29% +$668K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.45M 2.51%
145,494
-855
-0.6% -$15K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.29M 2.34%
26,221
+8,477
+48% +$781K
AAPL icon
10
Apple
AAPL
$4.99T
$1.93M 1.97%
11,245
-110
-1% -$20.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 1.39%
31,188
-669
-2% -$30.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$1.08M 1.1%
63,528
-1,256
-2% -$22.2K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 1.08%
20,948
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$965K 0.99%
3,057
-48
-2% -$15.9K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$469K 0.48%
10,344
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$462K 0.47%
19,278
-179
-0.9% -$4.43K
HD icon
17
Home Depot
HD
$343B
$384K 0.39%
1,272
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$362K 0.37%
2,037
-239
-11% -$44.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$350K 0.36%
2,677
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$346K 0.35%
2,720
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$276K 0.28%
5,308
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$274K 0.28%
1,451
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$243K 0.25%
2,604
+52
+2% +$5.05K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.25%
11,650
-116
-1% -$2.54K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$230K 0.23%
5,280
– –
1
2

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Flower City Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Flower City Capital held 30 positions worth $97.9M, up 14% from $86.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Flower City Capital deployed $15.9M of net new capital in Q3 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,617 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $54.6K trimmed.

  • Flower City Capital's largest Q3 2023 buy was Alphabet (Google) Class C: 1,617 shares worth $213K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q3 2023, an estimated $8.65M increase.
  • Flower City Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.6K.
  • Flower City Capital fully exited Tesla in Q3 2023, selling an estimated $205K.
  • Flower City Capital's ten largest holdings make up 91% of its $97.9M portfolio in Q3 2023.
  • Flower City Capital opened 2 new positions and closed 1 in Q3 2023.
  • Flower City Capital's portfolio value rose 14% quarter-over-quarter to $97.9M.

Based on Flower City Capital's 13F filing for Q3 2023, filed 10 Oct 2023.