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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
+9.5%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$36.5M
Cap. Flow
+$25.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
91.82%
Holding
36
New
7
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$341K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 0.96%
3 Communication Services 0.8%
4 Financials 0.34%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.21B
$37.5M 27.89%
172,771
+21,568
+14% +$4.37M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.9M 22.98%
550,157
+61,313
+13% +$3.25M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$22.4M 16.66%
+304,459
New +$21.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$9.83M 7.31%
22,498
+758
+3% +$310K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$6.43M 4.78%
13,456
-1,319
-9% -$590K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$4.91M 3.66%
65,226
-109
-0.2% -$7.7K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.42M 2.55%
29,764
+3,171
+12% +$341K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.93M 2.18%
29,528
+3,307
+13% +$295K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.62M 1.95%
139,455
-6,039
-4% -$106K
AAPL icon
10
Apple
AAPL
$4.99T
$2.49M 1.86%
12,949
+1,704
+15% +$315K
MSFT icon
11
Microsoft
MSFT
$2.92T
$1.22M 0.91%
3,248
+191
+6% +$68K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.19M 0.88%
24,817
-6,371
-20% -$285K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.17M 0.87%
20,948
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.5B
$950K 0.71%
51,416
-12,112
-19% -$210K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$536K 0.4%
10,344
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$522K 0.39%
+9,002
New +$491K
IZEA icon
17
IZEA Worldwide
IZEA
$60.4M
$465K 0.35%
231,392
+143,464
+163% +$325K
AMZN icon
18
Amazon
AMZN
$2.48T
$452K 0.34%
2,972
+252
+9% +$35.3K
HD icon
19
Home Depot
HD
$343B
$441K 0.33%
1,272
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$414K 0.31%
16,688
-2,590
-13% -$62.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$404K 0.3%
2,015
-22
-1% -$3.94K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$369K 0.27%
2,640
-37
-1% -$4.97K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$319K 0.24%
3,103
+499
+19% +$48K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$309K 0.23%
5,308
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$306K 0.23%
1,434
-17
-1% -$3.27K
1
2

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Flower City Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Flower City Capital held 36 positions worth $134M, up 37% from $97.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flower City Capital deployed $25.5M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 304,459 shares worth $22.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $590K trimmed.

  • Flower City Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 304,459 shares worth $22.4M.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q4 2023, an estimated $4.37M increase.
  • Flower City Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $590K.
  • Flower City Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $5.45M.
  • Flower City Capital's ten largest holdings make up 92% of its $134M portfolio in Q4 2023.
  • Flower City Capital opened 7 new positions and closed 1 in Q4 2023.
  • Flower City Capital's portfolio value rose 37% quarter-over-quarter to $134M.

Based on Flower City Capital's 13F filing for Q4 2023, filed 19 Jan 2024.