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Flower City Capital
1 FISHERS RD SUITE 220, PITTSFORD, NY 14534 • 5852368501
Market Value
$227M
+13.9%
Holdings
49
+2
New Purchases
3
Added To
14
Closed
0
Reduced
16
Top 10 Concentration
90.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 36.40% | 35.64% | +0.76% | $83M |
| REGN | 0.14% | 0.00% | +0.14% | $312K |
| VV | 1.50% | 1.40% | +0.09% | $3M |
| AON | 0.09% | 0.00% | +0.09% | $203K |
| VIOO | 1.74% | 1.66% | +0.08% | $4M |
| EVC | 0.06% | 0.00% | +0.06% | $137K |
| IBM | 0.19% | 0.14% | +0.04% | $426K |
| IYW | 0.18% | 0.15% | +0.03% | $409K |
| VTWO | 0.51% | 0.48% | +0.03% | $1M |
| GE | 0.22% | 0.19% | +0.03% | $500K |
| GEV | 0.17% | 0.14% | +0.03% | $387K |
| GOOG | 0.23% | 0.21% | +0.03% | $532K |
| VXUS | 0.84% | 0.81% | +0.02% | $2M |
| VB | 0.19% | 0.17% | +0.01% | $422K |
| KURA | 0.09% | 0.07% | +0.01% | $197K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 30.49% | 30.83% | -0.33% | $69M |
| VSS | 2.79% | 3.04% | -0.25% | $6M |
| EFA | 2.60% | 2.80% | -0.21% | $6M |
| CVX | 0.27% | 0.40% | -0.13% | $610K |
| AAPL | 1.79% | 1.92% | -0.13% | $4M |
| MSFT | 0.52% | 0.60% | -0.08% | $1M |
| BND | 0.29% | 0.34% | -0.06% | $656K |
| TPL | 0.21% | 0.26% | -0.05% | $481K |
| HD | 0.13% | 0.18% | -0.05% | $300K |
| GOOGL | 0.28% | 0.33% | -0.05% | $627K |
| WPM | 0.11% | 0.14% | -0.03% | $239K |
| AMZN | 0.44% | 0.47% | -0.03% | $998K |
| VOO | 7.20% | 7.23% | -0.03% | $16M |
| WMT | 0.10% | 0.12% | -0.02% | $217K |
| IMRX | 0.12% | 0.15% | -0.02% | $275K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 3.4% |
| Consumer Cyclical | 0.7% |
| Energy | 0.7% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $44M | 19.4% |
| Large Cap | 20 | $178M | 78.4% |
| Mid Cap | 2 | $4M | 1.8% |
| Small Cap | 3 | $569K | 0.3% |
| Micro Cap | 2 | $306K | 0.1% |
Portfolio Analytics
Avg Market Cap
$772.4B
Median Market Cap
$98.7B
Avg P/E
32.2
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
24
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 36.40% | 244,063 | $83M | $338.72 | $12M | +3,311 | +1.4% | |
| 2 | VEU | 30.49% | 826,889 | $69M | $83.75 | $8M | +8,641 | +1.1% | |
| 3 | VOO | 7.20% | 23,825 | $16M | $686.81 | $2M | -309 | -1.3% | |
| 4 | IVV | 4.01% | 12,150 | $9M | $748.92 | $1M | -103 | -0.8% | |
| 5 | VSS | 2.79% | 41,063 | $6M | $154.29 | $268K | -557 | -1.3% | |
| 6 | EFA | 2.60% | 56,815 | $6M | $103.88 | $310K | -752 | -1.3% | |
| 7 | AAPL | 1.79% | 14,034 | $4M | $289.37 | $243K | -1,011 | -6.7% | |
| 8 | VIOO | 1.74% | 28,781 | $4M | $137.54 | $647K | -61 | -0.2% | |
| 9 | SCHX | 1.63% | 125,644 | $4M | $29.43 | $469K | -269 | -0.2% | |
| 10 | VV | 1.50% | 9,884 | $3M | $343.91 | $599K | +513 | +5.5% | |
| 11 | VXUS | 0.84% | 22,257 | $2M | $85.49 | $281K | +1,220 | +5.8% | |
| 12 | VEA | 0.77% | 24,576 | $2M | $71.25 | $176K | — | — | |
| 13 | NVDA | 0.65% | 7,430 | $1M | $200.09 | $197K | +36 | +0.5% | |
| 14 | VTI | 0.61% | 3,759 | $1M | $370.04 | $196K | +35 | +0.9% | |
| 15 | MSFT | 0.52% | 3,149 | $1M | $373.06 | -$20K | -79 | -2.5% | |
| 16 | VTWO | 0.51% | 9,471 | $1M | $121.42 | $201K | -5 | -0.1% | |
| 17 | AMZN | 0.44% | 4,186 | $998K | $238.34 | $56K | -336 | -7.4% | |
| 18 | SCHF | 0.43% | 35,335 | $979K | $27.70 | $104K | — | — | |
| 19 | VT | 0.29% | 4,226 | $663K | $156.94 | $90K | +79 | +1.9% | |
| 20 | BND | 0.29% | 8,936 | $656K | $73.41 | -$30K | -374 | -4.0% | |
| 21 | VUG | 0.28% | 7,404 | $638K | $86.14 | $99K | +6,170 | +500.0% | |
| 22 | GOOGL | 0.28% | 1,755 | $627K | $357.42 | -$21K | -500 | -22.2% | |
| 23 | CVX | 0.27% | 3,683 | $610K | $165.76 | -$179K | -135 | -3.5% | |
| 24 | GOOG | 0.23% | 1,506 | $532K | $353.33 | $117K | +59 | +4.1% | |
| 25 | SPYM | 0.23% | 5,974 | $525K | $87.88 | $68K | — | — | |
| 26 | GE | 0.22% | 1,339 | $500K | $373.73 | $120K | — | — | |
| 27 | TPL | 0.21% | 1,098 | $481K | $437.64 | -$41K | — | — | |
| 28 | IWM | 0.20% | 1,532 | $460K | $300.48 | $76K | -18 | -1.2% | |
| 29 | IBM | 0.19% | 1,514 | $426K | $281.21 | $141K | +340 | +29.0% | |
| 30 | VB | 0.19% | 1,392 | $422K | $303.16 | $79K | +84 | +6.4% | |
| 31 | IYW | 0.18% | 1,620 | $409K | $252.23 | $115K | — | — | |
| 32 | JPM | 0.18% | 1,225 | $401K | $327.34 | $57K | +56 | +4.8% | |
| 33 | GEV | 0.17% | 329 | $387K | $1,175.36 | $99K | — | — | |
| 34 | BRK-B | 0.16% | 725 | $363K | $500.39 | $30K | +30 | +4.3% | |
| 35 | SCHA | 0.14% | 9,113 | $329K | $36.13 | $64K | — | — | |
| 36 | REGN | 0.14% | 500 | $312K | $623.54 | — | +500 | — | NEW |
| 37 | SCHE | 0.13% | 8,388 | $304K | $36.26 | $28K | — | — | |
| 38 | HD | 0.13% | 850 | $300K | $352.68 | -$62K | -250 | -22.7% | |
| 39 | TPG | 0.13% | 7,160 | $290K | $40.55 | $286 | — | — | |
| 40 | IMRX | 0.12% | 55,029 | $275K | $4.99 | -$15K | — | — | |
| 41 | VO | 0.12% | 3,266 | $263K | $80.56 | $28K | +2,448 | +299.3% | |
| 42 | WPM | 0.11% | 2,127 | $239K | $112.32 | -$40K | — | — | |
| 43 | GRVY | 0.10% | 3,500 | $235K | $67.15 | $18K | — | — | |
| 44 | WMT | 0.10% | 1,914 | $217K | $113.26 | -$23K | -12 | -0.6% | |
| 45 | AON | 0.09% | 613 | $203K | $331.69 | — | +613 | — | NEW |
| 46 | KURA | 0.09% | 18,000 | $197K | $10.97 | $51K | — | — | |
| 47 | EVC | 0.06% | 10,500 | $137K | $13.04 | — | +10,500 | — | NEW |
| 48 | PGEN | 0.05% | 20,000 | $114K | $5.70 | $37K | — | — | |
| 49 | OTLK | 0.01% | 20,000 | $32K | $1.59 | $28K | — | — |