Flower City Capital

Latest statistics and disclosures from Flower City Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VONE, VEU, BND, VOO, IVV, and represent 80.88% of Flower City Capital's stock portfolio.
  • Added to shares of these 8 stocks: VEU, VONE, AAPL, VSS, AON, BRK.B, TSLA, VT.
  • Started 3 new stock positions in AON, BRK.B, TSLA.
  • Reduced shares in these 10 stocks: BND, AXSM, , NVDA, VOO, VO, SCHX, SPLG, IVV, SCHF.
  • Sold out of its positions in AXSM, CSCO.
  • Flower City Capital was a net buyer of stock by $6.3M.
  • Flower City Capital has $170M in assets under management (AUM), dropping by 9.94%.
  • Central Index Key (CIK): 0001808394

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 32.7 $56M +5% 214k 260.07
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 25.5 $44M +8% 690k 63.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.4 $19M -3% 258k 75.11
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $12M 22k 529.30
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Ishares Tr Core S&p500 Etf (IVV) 4.4 $7.5M 13k 576.82
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Ishares Tr Msci Eafe Etf (EFA) 3.1 $5.3M 63k 83.63
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $4.8M +9% 38k 125.96
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.1 $3.6M 34k 108.18
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Apple (AAPL) 1.9 $3.2M +23% 14k 233.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.0M 44k 67.85
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M -2% 20k 67.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 25k 52.81
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Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 430.35
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M -2% 3.7k 284.03
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.0M -2% 25k 41.12
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Vanguard Index Fds Growth Etf (VUG) 0.4 $618k 1.6k 383.93
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $576k 8.9k 64.74
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NVIDIA Corporation (NVDA) 0.3 $546k -19% 4.5k 121.45
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Amazon (AMZN) 0.3 $539k 2.9k 186.33
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Home Depot (HD) 0.3 $464k 1.1k 405.20
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $440k -4% 15k 29.18
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $414k 3.5k 119.69
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $383k 2.3k 165.85
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $363k -6% 1.6k 220.89
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $331k 1.4k 237.94
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Aon Shs Cl A (AON) 0.2 $298k NEW 860.00 345.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $291k NEW 632.00 460.26
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $283k 5.5k 51.50
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JPMorgan Chase & Co. (JPM) 0.1 $255k -9% 1.2k 210.87
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 1.6k 151.62
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k -20% 927.00 263.74
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Alphabet Cap Stk Cl C (GOOG) 0.1 $236k -9% 1.4k 167.19
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Tesla Motors (TSLA) 0.1 $218k NEW 834.00 261.63
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Past Filings by Flower City Capital

SEC 13F filings are viewable for Flower City Capital going back to 2021