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Flower City Capital
1 FISHERS RD SUITE 220, PITTSFORD, NY 14534 • 5852368501
Market Value
$170M
+11.2%
Holdings
41
+1
New Purchases
3
Added To
6
Closed
2
Reduced
14
Top 10 Concentration
91.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.25% | 7.26% | +0.99% | $14M |
| VEU | 29.75% | 29.08% | +0.67% | $50M |
| VTWO | 0.49% | 0.00% | +0.49% | $835K |
| VSS | 3.20% | 3.03% | +0.17% | $5M |
| REGN | 0.15% | 0.00% | +0.15% | $262K |
| MSFT | 0.86% | 0.74% | +0.12% | $1M |
| NVDA | 0.69% | 0.60% | +0.09% | $1M |
| IMRX | 0.06% | 0.00% | +0.06% | $108K |
| GE | 0.20% | 0.17% | +0.03% | $339K |
| IYW | 0.17% | 0.15% | +0.02% | $281K |
| IBM | 0.20% | 0.19% | +0.01% | $346K |
| JPM | 0.21% | 0.19% | +0.01% | $351K |
| AMZN | 0.59% | 0.58% | +0.01% | $998K |
| VEA | 0.82% | 0.81% | +0.01% | $1M |
| GOOGL | 0.23% | 0.23% | +0.01% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 36.27% | 37.47% | -1.20% | $62M |
| VIOO | 1.52% | 2.07% | -0.55% | $3M |
| AAPL | 2.03% | 2.49% | -0.47% | $3M |
| TSLA | 0.00% | 0.13% | -0.13% | $0 |
| EFA | 3.10% | 3.20% | -0.10% | $5M |
| TPL | 0.23% | 0.32% | -0.09% | $387K |
| AON | 0.16% | 0.23% | -0.06% | $276K |
| BRK-B | 0.18% | 0.24% | -0.06% | $309K |
| GRVY | 0.17% | 0.22% | -0.05% | $287K |
| HD | 0.27% | 0.30% | -0.03% | $456K |
| SCHX | 1.71% | 1.74% | -0.02% | $3M |
| ZDGE | 0.00% | 0.02% | -0.02% | $0 |
| KURA | 0.03% | 0.05% | -0.02% | $58K |
| VUG | 0.35% | 0.36% | -0.01% | $591K |
| IVV | 4.69% | 4.70% | -0.01% | $8M |
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 | 19 | $35M | 20.8% |
| Large Cap | 17 | $131M | 77.4% |
| Mid Cap | 1 | $3M | 1.5% |
| Small Cap | 2 | $344K | 0.2% |
| Micro Cap | 2 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$851.4B
Median Market Cap
$106.7B
Avg P/E
49.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
19
# ETFs / Funds
22
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 36.27% | 218,984 | $62M | $280.86 | $4M | -6,119 | -2.7% | |
| 2 | VEU | 29.75% | 750,406 | $50M | $67.22 | $6M | +19,462 | +2.7% | |
| 3 | VOO | 8.25% | 24,555 | $14M | $569.76 | $3M | +3,011 | +14.0% | |
| 4 | IVV | 4.69% | 12,817 | $8M | $620.91 | $787K | +54 | +0.4% | |
| 5 | VSS | 3.20% | 40,381 | $5M | $134.39 | $804K | +389 | +1.0% | |
| 6 | EFA | 3.10% | 58,817 | $5M | $89.39 | $384K | -812 | -1.4% | |
| 7 | AAPL | 2.03% | 16,739 | $3M | $205.17 | -$365K | -364 | -2.1% | |
| 8 | SCHX | 1.71% | 118,752 | $3M | $24.44 | $255K | -1,161 | -1.0% | |
| 9 | VIOO | 1.52% | 25,494 | $3M | $101.23 | -$573K | -7,189 | -22.0% | |
| 10 | MSFT | 0.86% | 2,926 | $1M | $497.49 | $333K | -65 | -2.2% | |
| 11 | SPLG | 0.83% | 19,444 | $1M | $72.69 | $135K | — | — | |
| 12 | VEA | 0.82% | 24,417 | $1M | $57.01 | $151K | — | — | |
| 13 | NVDA | 0.69% | 7,360 | $1M | $158.00 | $252K | -1,040 | -12.4% | |
| 14 | VTI | 0.62% | 3,442 | $1M | $304.84 | $103K | — | — | |
| 15 | AMZN | 0.59% | 4,550 | $998K | $219.39 | $118K | -77 | -1.7% | |
| 16 | VTWO | 0.49% | 9,575 | $835K | $87.22 | — | +9,575 | — | NEW |
| 17 | SCHF | 0.37% | 28,558 | $631K | $22.10 | $66K | — | — | |
| 18 | VXUS | 0.36% | 8,894 | $614K | $69.09 | $62K | -5 | -0.1% | |
| 19 | VUG | 0.35% | 1,347 | $591K | $438.90 | $39K | -142 | -9.5% | |
| 20 | VT | 0.29% | 3,791 | $487K | $128.52 | $58K | +85 | +2.3% | |
| 21 | HD | 0.27% | 1,245 | $456K | $366.64 | $186 | — | — | |
| 22 | GOOGL | 0.23% | 2,240 | $395K | $176.23 | $48K | — | — | |
| 23 | TPL | 0.23% | 366 | $387K | $1,056.39 | -$98K | — | — | |
| 24 | IWM | 0.21% | 1,645 | $355K | $215.81 | $27K | +1 | +0.1% | |
| 25 | JPM | 0.21% | 1,211 | $351K | $289.92 | $54K | — | — | |
| 26 | IBM | 0.20% | 1,174 | $346K | $294.78 | $54K | — | — | |
| 27 | GE | 0.20% | 1,319 | $339K | $257.39 | $76K | — | — | |
| 28 | VB | 0.19% | 1,346 | $320K | $237.80 | $22K | — | — | |
| 29 | BRK-B | 0.18% | 637 | $309K | $485.77 | -$62K | -60 | -8.6% | |
| 30 | GRVY | 0.17% | 4,500 | $287K | $63.69 | -$46K | -1,000 | -18.2% | |
| 31 | IYW | 0.17% | 1,620 | $281K | $173.27 | $53K | — | — | |
| 32 | AON | 0.16% | 774 | $276K | $356.76 | -$67K | -86 | -10.0% | |
| 33 | REGN | 0.15% | 500 | $262K | $525.00 | — | +500 | — | NEW |
| 34 | GOOG | 0.15% | 1,410 | $250K | $177.39 | $30K | — | — | |
| 35 | VO | 0.14% | 818 | $230K | $280.82 | $18K | — | — | |
| 36 | SCHA | 0.13% | 8,734 | $221K | $25.30 | $16K | — | — | |
| 37 | SCHE | 0.13% | 7,271 | $219K | $30.14 | $19K | — | — | |
| 38 | IMRX | 0.06% | 32,029 | $108K | $3.37 | — | +32,029 | — | NEW |
| 39 | KURA | 0.03% | 10,000 | $58K | $5.77 | -$22K | -2,000 | -16.7% | |
| 40 | TSLA | —% | — | — | — | -$203K | -785 | -100.0% | SOLD |
| 41 | ZDGE | —% | — | — | — | -$31K | -13,459 | -100.0% | SOLD |