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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
-1.28%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11M
Cap. Flow
-$8.18M
Cap. Flow %
-5.36%
Top 10 Hldgs %
91.87%
Holding
40
New
6
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AAPL icon
Apple
AAPL
+$758K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
TPL icon
Texas Pacific Land
TPL
+$489K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17M
2
AXSM icon
Axsome Therapeutics
AXSM
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3K
5
TSLA icon
Tesla
TSLA
+$58.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 4.04%
3 Consumer Discretionary 1.01%
4 Financials 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.55B
$57.1M 37.47%
225,103
+13,131
+6% +$3.51M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$44.3M 29.08%
730,944
+38,648
+6% +$2.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$11.1M 7.26%
21,544
-258
-1% -$139K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$7.17M 4.7%
12,763
-83
-0.6% -$49K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$4.87M 3.2%
59,629
-773
-1% -$62.3K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.62M 3.03%
39,992
+2,046
+5% +$238K
AAPL icon
7
Apple
AAPL
$4.84T
$3.8M 2.49%
17,103
+3,271
+24% +$758K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$3.15M 2.07%
32,683
+2,391
+8% +$248K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.65M 1.74%
119,913
-2,099
-2% -$48.9K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.28M 0.84%
19,444
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.81%
24,417
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$1.12M 0.74%
2,991
+132
+5% +$53.8K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$946K 0.62%
3,442
– –
NVDA icon
14
NVIDIA
NVDA
$5.12T
$910K 0.6%
8,400
+3,906
+87% +$495K
AMZN icon
15
Amazon
AMZN
$2.68T
$880K 0.58%
4,627
+1,475
+47% +$320K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.4B
$565K 0.37%
28,558
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$553K 0.36%
8,899
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$552K 0.36%
8,934
-726
-8% -$49K
TPL icon
19
Texas Pacific Land
TPL
$25.6B
$485K 0.32%
+1,098
New +$489K
HD icon
20
Home Depot
HD
$305B
$456K 0.3%
1,245
+100
+9% +$39K
VT icon
21
Vanguard Total World Stock ETF
VT
$80.6B
$430K 0.28%
3,706
+129
+4% +$15.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.24%
697
+65
+10% +$31.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$346K 0.23%
2,240
– –
AON icon
24
Aon
AON
$64.6B
$343K 0.23%
860
– –
GRVY
25
GRAVITY
GRVY
$495M
$333K 0.22%
5,500
+1,496
+37% +$89.5K
1
2

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Flower City Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Flower City Capital held 40 positions worth $152M, down 6.7% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flower City Capital withdrew a net $8.18M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Flower City Capital opened a new position in Texas Pacific Land worth $485K.

  • Flower City Capital's largest Q1 2025 buy was Texas Pacific Land: 1,098 shares worth $485K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.51M increase.
  • Flower City Capital's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $139K.
  • Flower City Capital fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $17M.
  • Flower City Capital's ten largest holdings make up 92% of its $152M portfolio in Q1 2025.
  • Flower City Capital opened 6 new positions and closed 2 in Q1 2025.
  • Flower City Capital's portfolio value fell 6.7% quarter-over-quarter to $152M.

Based on Flower City Capital's 13F filing for Q1 2025, filed 22 Apr 2025.