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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
+7.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
+$3.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
91.35%
Holding
44
New
5
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
3
CVX icon
Chevron
CVX
+$626K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
5
WPM icon
Wheaton Precious Metals
WPM
+$208K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
4
AAPL icon
Apple
AAPL
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 0.78%
3 Communication Services 0.6%
4 Energy 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.21B
$69.3M 37.27%
229,263
+10,279
+5% +$3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.9M 29.54%
769,900
+19,494
+3% +$1.35M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$14.6M 7.83%
23,712
-843
-3% -$497K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$8.36M 4.5%
12,492
-325
-3% -$209K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.61M 3.02%
39,376
-1,005
-2% -$139K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$5.44M 2.93%
58,316
-501
-0.9% -$45.5K
AAPL icon
7
Apple
AAPL
$4.99T
$4M 2.15%
15,710
-1,029
-6% -$232K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.07M 1.65%
116,483
-2,269
-2% -$57.6K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.93M 1.58%
26,517
+1,023
+4% +$109K
MSFT icon
10
Microsoft
MSFT
$2.92T
$1.66M 0.89%
3,210
+284
+10% +$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.46M 0.79%
24,417
– –
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.37M 0.74%
7,360
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.61%
15,444
+6,550
+74% +$465K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.61%
3,442
– –
AMZN icon
15
Amazon
AMZN
$2.48T
$999K 0.54%
4,550
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$930K 0.5%
9,506
-69
-0.7% -$6.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$665K 0.36%
28,556
-2
-0% -$45
CVX icon
18
Chevron
CVX
$374B
$628K 0.34%
+4,044
New +$626K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$607K 0.33%
7,584
-498
-6% -$38.1K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$545K 0.29%
3,953
+162
+4% +$21.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$545K 0.29%
2,240
– –
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$456K 0.25%
5,822
-13,622
-70% -$1.03M
HD icon
23
Home Depot
HD
$343B
$446K 0.24%
1,100
-145
-12% -$57K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$398K 0.21%
1,644
-1
-0.1% -$229
GE icon
25
GE Aerospace
GE
$377B
$397K 0.21%
1,319
– –
1
2

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Flower City Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Flower City Capital held 44 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Flower City Capital's Q3 2025 filing shows 5 new, 6 increased, 17 reduced and 1 closed positions. Its largest new stake was Chevron: 4,044 shares worth $628K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q3 2025 buy was Chevron: 4,044 shares worth $628K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $3M increase.
  • Flower City Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.03M.
  • Flower City Capital fully exited Regeneron Pharmaceuticals in Q3 2025, selling an estimated $263K.
  • Flower City Capital's ten largest holdings make up 91% of its $186M portfolio in Q3 2025.
  • Flower City Capital opened 5 new positions and closed 1 in Q3 2025.
  • Flower City Capital's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on Flower City Capital's 13F filing for Q3 2025, filed 8 Oct 2025.