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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
-1.57%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.84M
Cap. Flow
-$3.49M
Cap. Flow %
-2.14%
Top 10 Hldgs %
92.39%
Holding
35
New
2
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$276K
2
GRVY
GRAVITY
GRVY
+$257K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K
4
AMZN icon
Amazon
AMZN
+$53.2K
5
AAPL icon
Apple
AAPL
+$45.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$579K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$419K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Communication Services 0.58%
4 Financials 0.54%
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
$8.21B
$56.5M 34.59%
211,972
-2,160
-1% -$579K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.7M 24.31%
692,296
+1,865
+0.3% +$112K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17M 10.41%
236,627
-21,549
-8% -$1.58M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$11.7M 7.19%
21,802
-134
-0.6% -$72.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$7.56M 4.63%
12,846
-236
-2% -$140K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$4.57M 2.79%
60,402
-2,456
-4% -$195K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.34M 2.66%
37,946
-52
-0.1% -$6.25K
AAPL icon
8
Apple
AAPL
$4.99T
$3.46M 2.12%
13,832
+194
+1% +$45.7K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.21M 1.97%
30,292
-3,445
-10% -$381K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.83M 1.73%
122,012
-10,024
-8% -$234K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.34M 0.82%
19,444
-536
-3% -$37.2K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.21M 0.74%
2,859
-38
-1% -$16.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.17M 0.71%
24,417
-131
-0.5% -$6.58K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$998K 0.61%
3,442
-246
-7% -$71.8K
AMZN icon
15
Amazon
AMZN
$2.48T
$692K 0.42%
3,152
+260
+9% +$53.2K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$661K 0.4%
9,660
– –
NVDA icon
17
NVIDIA
NVDA
$4.77T
$604K 0.37%
4,494
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$528K 0.32%
28,558
-21,482
-43% -$419K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$524K 0.32%
8,899
– –
HD icon
20
Home Depot
HD
$343B
$445K 0.27%
1,145
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$424K 0.26%
2,240
-69
-3% -$12.1K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$420K 0.26%
3,577
+121
+4% +$14.5K
TSLA icon
23
Tesla
TSLA
$1.21T
$388K 0.24%
961
+127
+15% +$40.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$361K 0.22%
1,634
-11
-0.7% -$2.51K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$322K 0.2%
1,341
-50
-4% -$12.3K
1
2

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Flower City Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Flower City Capital held 35 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flower City Capital's Q4 2024 filing shows 2 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Axsome Therapeutics: 3,000 shares worth $254K. The largest sale was Vanguard Total Bond Market, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q4 2024 buy was Axsome Therapeutics: 3,000 shares worth $254K.
  • Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $112K increase.
  • Flower City Capital's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.58M.
  • Flower City Capital fully exited Schwab Emerging Markets Equity ETF in Q4 2024, selling an estimated $440K.
  • Flower City Capital's ten largest holdings make up 92% of its $163M portfolio in Q4 2024.
  • Flower City Capital opened 2 new positions and closed 1 in Q4 2024.
  • Flower City Capital's portfolio value fell 4% quarter-over-quarter to $163M.

Based on Flower City Capital's 13F filing for Q4 2024, filed 16 Jan 2025.