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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
+2.1%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.42M
Cap. Flow
+$1.26M
Cap. Flow %
0.81%
Top 10 Hldgs %
92.02%
Holding
33
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
3
AXSM icon
Axsome Therapeutics
AXSM
+$222K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$48.1K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
IZEA icon
IZEA Worldwide
IZEA
+$343K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.62%
3 Communication Services 0.46%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.19B
$50.2M 32.41%
203,344
+10,101
+5% +$2.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.2M 24%
634,092
+25,415
+4% +$1.49M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$19.4M 12.5%
268,833
-28,505
-10% -$2.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 7.15%
22,063
-248
-1% -$119K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.19M 4.64%
13,145
-129
-1% -$67.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 3.18%
62,894
-1,824
-3% -$144K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.06M 2.62%
34,584
+1,506
+5% +$177K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.33M 2.15%
33,946
+489
+1% +$48.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.89M 1.86%
134,316
-2,007
-1% -$41.5K
AAPL icon
10
Apple
AAPL
$4.89T
$2.32M 1.5%
11,026
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.31M 0.85%
20,535
-413
-2% -$25.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.31M 0.84%
2,922
-30
-1% -$12.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.79%
24,713
-49
-0.2% -$2.44K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.65%
3,778
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$997K 0.64%
51,416
-1,330
-3% -$25.7K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$687K 0.44%
5,560
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$603K 0.39%
9,660
-684
-7% -$39.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$559K 0.36%
2,892
-80
-3% -$14.7K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$543K 0.35%
9,002
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$428K 0.28%
2,352
-172
-7% -$29K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$421K 0.27%
15,842
-837
-5% -$21.8K
HD icon
22
Home Depot
HD
$332B
$394K 0.25%
1,145
-127
-10% -$43.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$383K 0.25%
3,401
+128
+4% +$14.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$359K 0.23%
1,768
-177
-9% -$35.8K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$306K 0.2%
1,396
-20
-1% -$4.39K
1
2

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Flower City Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Flower City Capital held 33 positions worth $155M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flower City Capital's Q2 2024 filing shows 1 new, 5 increased, 21 reduced and 1 closed positions. Its largest new stake was Axsome Therapeutics: 3,000 shares worth $242K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q2 2024 buy was Axsome Therapeutics: 3,000 shares worth $242K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2024, an estimated $2.4M increase.
  • Flower City Capital's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Flower City Capital fully exited IZEA Worldwide in Q2 2024, selling an estimated $343K.
  • Flower City Capital's ten largest holdings make up 92% of its $155M portfolio in Q2 2024.
  • Flower City Capital opened 1 new position and closed 1 in Q2 2024.
  • Flower City Capital's portfolio value rose 2.9% quarter-over-quarter to $155M.

Based on Flower City Capital's 13F filing for Q2 2024, filed 15 Jul 2024.