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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
+6.38%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.1M
Cap. Flow
+$7.78M
Cap. Flow %
5.17%
Top 10 Hldgs %
91.83%
Holding
37
New
2
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$382K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$375K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
AAPL icon
Apple
AAPL
+$350K
3
MA icon
Mastercard
MA
+$207K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.18B
$46.1M 30.6%
193,243
+20,472
+12% +$4.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$35.7M 23.72%
608,677
+58,520
+11% +$3.31M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.6M 14.35%
297,338
-7,121
-2% -$517K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$10.7M 7.13%
22,311
-187
-0.8% -$85.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$6.98M 4.64%
13,274
-182
-1% -$91.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$5.17M 3.43%
64,718
-508
-0.8% -$38.9K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.86M 2.57%
33,078
+3,314
+11% +$375K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.4M 2.26%
33,457
+3,929
+13% +$382K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71B
$2.82M 1.87%
136,323
-3,132
-2% -$61.7K
AAPL icon
10
Apple
AAPL
$5.05T
$1.89M 1.26%
11,026
-1,923
-15% -$350K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.29M 0.86%
20,948
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.83%
24,762
-55
-0.2% -$2.66K
MSFT icon
13
Microsoft
MSFT
$2.96T
$1.24M 0.83%
2,952
-296
-9% -$120K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$1.03M 0.68%
52,746
+1,330
+3% +$24.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$982K 0.65%
+3,778
New +$935K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$593K 0.39%
10,344
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$152B
$543K 0.36%
9,002
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$536K 0.36%
2,972
– –
NVDA icon
19
NVIDIA
NVDA
$4.7T
$502K 0.33%
5,560
+280
+5% +$20.3K
HD icon
20
Home Depot
HD
$339B
$488K 0.32%
1,272
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$421K 0.28%
16,679
-9
-0.1% -$221
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$409K 0.27%
1,945
-70
-3% -$14K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$381K 0.25%
2,524
-116
-4% -$16.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.1B
$362K 0.24%
3,273
+170
+5% +$18K
IZEA icon
25
IZEA Worldwide
IZEA
$58.5M
$343K 0.23%
148,397
-82,995
-36% -$169K
1
2

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Flower City Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Flower City Capital held 37 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flower City Capital deployed $7.78M of net new capital in Q1 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,778 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $517K trimmed.

  • Flower City Capital's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 3,778 shares worth $982K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $4.64M increase.
  • Flower City Capital's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $517K.
  • Flower City Capital fully exited Mastercard in Q1 2024, selling an estimated $207K.
  • Flower City Capital's ten largest holdings make up 92% of its $150M portfolio in Q1 2024.
  • Flower City Capital opened 2 new positions and closed 5 in Q1 2024.
  • Flower City Capital's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Flower City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.