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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
-1.69%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.27M
Cap. Flow
+$7.71M
Cap. Flow %
3.87%
Top 10 Hldgs %
90.17%
Holding
47
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$974K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$846K
5
TPL icon
Texas Pacific Land
TPL
+$472K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$216K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Energy 0.66%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.09B
$71.1M 35.64%
240,752
+2,742
+1% +$846K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$61.5M 30.83%
818,248
+23,012
+3% +$1.78M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$14.4M 7.23%
24,134
+422
+2% +$264K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$8M 4.02%
12,253
-146
-1% -$99.7K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.07M 3.04%
41,620
+1,242
+3% +$188K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 2.8%
57,567
-696
-1% -$69.6K
AAPL icon
7
Apple
AAPL
$4.97T
$3.82M 1.92%
15,045
-28
-0.2% -$7.29K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.31M 1.66%
28,842
+1,029
+4% +$121K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.23M 1.62%
125,913
-930
-0.7% -$24.9K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.8M 1.4%
+9,371
New +$2.93M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$1.62M 0.81%
21,037
+12,269
+140% +$974K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.57M 0.79%
24,576
-134
-0.5% -$8.84K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.29M 0.65%
7,394
+48
+0.7% +$8.81K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.2M 0.6%
3,228
+16
+0.5% +$6.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.19M 0.6%
3,724
+2
+0.1% +$671
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.2B
$949K 0.48%
9,476
-30
-0.3% -$3.13K
AMZN icon
17
Amazon
AMZN
$2.44T
$942K 0.47%
4,522
+111
+3% +$24.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$875K 0.44%
35,335
– –
CVX icon
19
Chevron
CVX
$382B
$790K 0.4%
3,818
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$686K 0.34%
9,310
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$649K 0.33%
2,255
+15
+0.7% +$4.71K
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$574K 0.29%
4,147
+179
+5% +$25.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$539K 0.27%
7,404
-168
-2% -$13.1K
TPL icon
24
Texas Pacific Land
TPL
$26.9B
$521K 0.26%
+1,098
New +$472K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$457K 0.23%
5,974
-122
-2% -$9.76K
1
2

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Flower City Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Flower City Capital held 47 positions worth $199M, up 1.7% from $196M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital deployed $7.71M of net new capital in Q1 2026, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 9,371 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.7K trimmed.

  • Flower City Capital's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 9,371 shares worth $2.8M.
  • Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.78M increase.
  • Flower City Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.7K.
  • Flower City Capital fully exited Aon in Q1 2026, selling an estimated $216K.
  • Flower City Capital's ten largest holdings make up 90% of its $199M portfolio in Q1 2026.
  • Flower City Capital opened 3 new positions and closed 1 in Q1 2026.
  • Flower City Capital's portfolio value rose 1.7% quarter-over-quarter to $199M.

Based on Flower City Capital's 13F filing for Q1 2026, filed 14 Apr 2026.