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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
+6.17%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.4M
Cap. Flow
+$6M
Cap. Flow %
3.52%
Top 10 Hldgs %
92.53%
Holding
35
New
3
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
3
AAPL icon
Apple
AAPL
+$583K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$412K
5
AON icon
Aon
AON
+$281K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$789K
2
AXSM icon
Axsome Therapeutics
AXSM
+$242K
3
CSCO icon
Cisco
CSCO
+$231K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 0.72%
3 Financials 0.5%
4 Communication Services 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.21B
$55.7M 32.7%
214,132
+10,788
+5% +$2.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.5M 25.54%
690,431
+56,339
+9% +$3.39M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.4M 11.39%
258,176
-10,657
-4% -$789K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$970B
$11.6M 6.82%
21,936
-127
-0.6% -$64.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$7.55M 4.43%
13,082
-63
-0.5% -$35K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$5.26M 3.09%
62,858
-36
-0.1% -$2.9K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.79M 2.81%
37,998
+3,414
+10% +$412K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.65M 2.14%
33,737
-209
-0.6% -$21.8K
AAPL icon
9
Apple
AAPL
$4.99T
$3.18M 1.87%
13,638
+2,612
+24% +$583K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.99M 1.75%
132,036
-2,280
-2% -$49.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35M 0.79%
19,980
-555
-3% -$36.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.3M 0.76%
24,548
-165
-0.7% -$8.39K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.25M 0.73%
2,897
-25
-0.9% -$10.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$1.05M 0.62%
3,688
-90
-2% -$24.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$1.03M 0.6%
50,040
-1,376
-3% -$27.2K
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$618K 0.36%
9,660
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.34%
8,899
-103
-1% -$6.38K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$546K 0.32%
4,494
-1,066
-19% -$126K
AMZN icon
19
Amazon
AMZN
$2.48T
$539K 0.32%
2,892
– –
HD icon
20
Home Depot
HD
$344B
$464K 0.27%
1,145
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$440K 0.26%
15,090
-752
-5% -$20.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$414K 0.24%
3,456
+55
+2% +$6.33K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$383K 0.22%
2,309
-43
-2% -$7.21K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$363K 0.21%
1,645
-123
-7% -$26.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$331K 0.19%
1,391
-5
-0.4% -$1.14K
1
2

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Flower City Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Flower City Capital held 35 positions worth $170M, up 9.9% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Flower City Capital deployed $6M of net new capital in Q3 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Aon: 860 shares worth $298K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $789K trimmed.

  • Flower City Capital's largest Q3 2024 buy was Aon: 860 shares worth $298K.
  • Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $3.39M increase.
  • Flower City Capital's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $789K.
  • Flower City Capital fully exited Axsome Therapeutics in Q3 2024, selling an estimated $242K.
  • Flower City Capital's ten largest holdings make up 93% of its $170M portfolio in Q3 2024.
  • Flower City Capital opened 3 new positions and closed 2 in Q3 2024.
  • Flower City Capital's portfolio value rose 9.9% quarter-over-quarter to $170M.

Based on Flower City Capital's 13F filing for Q3 2024, filed 15 Oct 2024.