Private Equity
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Flower City Capital
1 FISHERS RD SUITE 220, PITTSFORD, NY 14534 • 5852368501
Market Value
$186M
+9.7%
Holdings
43
+2
New Purchases
4
Added To
6
Closed
1
Reduced
17
Top 10 Concentration
91.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 37.27% | 36.27% | +1.01% | $69M |
| CVX | 0.34% | 0.00% | +0.34% | $628K |
| VXUS | 0.61% | 0.36% | +0.25% | $1M |
| WPM | 0.13% | 0.00% | +0.13% | $238K |
| AAPL | 2.15% | 2.03% | +0.13% | $4M |
| GEV | 0.11% | 0.00% | +0.11% | $202K |
| GOOGL | 0.29% | 0.23% | +0.06% | $545K |
| VIOO | 1.58% | 1.52% | +0.05% | $3M |
| NVDA | 0.74% | 0.69% | +0.05% | $1M |
| IMRX | 0.11% | 0.06% | +0.05% | $205K |
| GOOG | 0.18% | 0.15% | +0.04% | $343K |
| MSFT | 0.89% | 0.86% | +0.04% | $2M |
| PGEN | 0.04% | 0.00% | +0.04% | $66K |
| KURA | 0.05% | 0.03% | +0.01% | $88K |
| GE | 0.21% | 0.20% | +0.01% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.25% | 0.83% | -0.59% | $456K |
| VOO | 7.83% | 8.25% | -0.42% | $15M |
| VEU | 29.55% | 29.75% | -0.20% | $55M |
| IVV | 4.50% | 4.69% | -0.20% | $8M |
| VSS | 3.02% | 3.20% | -0.18% | $6M |
| EFA | 2.93% | 3.10% | -0.17% | $5M |
| REGN | 0.00% | 0.15% | -0.15% | $0 |
| SCHX | 1.65% | 1.71% | -0.06% | $3M |
| AMZN | 0.54% | 0.59% | -0.05% | $999K |
| GRVY | 0.12% | 0.17% | -0.05% | $224K |
| AON | 0.12% | 0.16% | -0.05% | $219K |
| TPL | 0.18% | 0.23% | -0.04% | $342K |
| VEA | 0.79% | 0.82% | -0.03% | $1M |
| HD | 0.24% | 0.27% | -0.03% | $446K |
| IBM | 0.18% | 0.20% | -0.03% | $331K |
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 | 20 | $39M | 21.0% |
| Large Cap | 18 | $143M | 77.1% |
| Mid Cap | 1 | $3M | 1.6% |
| Small Cap | 3 | $378K | 0.2% |
| Micro Cap | 1 | $205K | 0.1% |
Portfolio Analytics
Avg Market Cap
$791.3B
Median Market Cap
$106.7B
Avg P/E
28.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
21
# ETFs / Funds
22
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 37.27% | 229,263 | $69M | $302.35 | $8M | +10,279 | +4.7% | |
| 2 | VEU | 29.55% | 769,900 | $55M | $71.37 | $5M | +19,494 | +2.6% | |
| 3 | VOO | 7.83% | 23,712 | $15M | $614.12 | $571K | -843 | -3.4% | |
| 4 | IVV | 4.50% | 12,492 | $8M | $669.30 | $403K | -325 | -2.5% | |
| 5 | VSS | 3.02% | 39,376 | $6M | $142.55 | $186K | -1,005 | -2.5% | |
| 6 | EFA | 2.93% | 58,316 | $5M | $93.37 | $187K | -501 | -0.8% | |
| 7 | AAPL | 2.15% | 15,710 | $4M | $254.62 | $566K | -1,029 | -6.2% | |
| 8 | SCHX | 1.65% | 116,483 | $3M | $26.34 | $166K | -2,269 | -1.9% | |
| 9 | VIOO | 1.58% | 26,517 | $3M | $110.47 | $349K | +1,023 | +4.0% | |
| 10 | MSFT | 0.89% | 3,210 | $2M | $518.00 | $207K | +284 | +9.7% | |
| 11 | VEA | 0.79% | 24,417 | $1M | $59.92 | $71K | — | — | |
| 12 | NVDA | 0.74% | 7,360 | $1M | $186.59 | $210K | — | — | |
| 13 | VXUS | 0.61% | 15,444 | $1M | $73.46 | $520K | +6,550 | +73.7% | |
| 14 | VTI | 0.61% | 3,442 | $1M | $329.08 | $83K | — | — | |
| 15 | AMZN | 0.54% | 4,550 | $999K | $219.57 | $819 | — | — | |
| 16 | VTWO | 0.50% | 9,506 | $930K | $97.82 | $95K | -69 | -0.7% | |
| 17 | SCHF | 0.36% | 28,556 | $665K | $23.28 | $34K | -2 | -0.0% | |
| 18 | CVX | 0.34% | 4,044 | $628K | $155.29 | — | +4,044 | — | NEW |
| 19 | VUG | 0.33% | 1,264 | $607K | $480.12 | $16K | -83 | -6.2% | |
| 20 | VT | 0.29% | 3,953 | $545K | $137.78 | $57K | +162 | +4.3% | |
| 21 | GOOGL | 0.29% | 2,240 | $545K | $243.10 | $150K | — | — | |
| 22 | SPLG | 0.25% | 5,822 | $456K | $78.34 | -$957K | -13,622 | -70.1% | |
| 23 | HD | 0.24% | 1,100 | $446K | $405.19 | -$11K | -145 | -11.7% | |
| 24 | IWM | 0.21% | 1,644 | $398K | $241.98 | $43K | -1 | -0.1% | |
| 25 | GE | 0.21% | 1,319 | $397K | $301.18 | $58K | — | — | |
| 26 | JPM | 0.21% | 1,211 | $382K | $315.44 | $31K | — | — | |
| 27 | GOOG | 0.18% | 1,410 | $343K | $243.55 | $93K | — | — | |
| 28 | TPL | 0.18% | 366 | $342K | $933.64 | -$45K | — | — | |
| 29 | VB | 0.18% | 1,318 | $337K | $255.43 | $17K | -28 | -2.1% | |
| 30 | IBM | 0.18% | 1,174 | $331K | $282.16 | -$15K | — | — | |
| 31 | BRK-B | 0.17% | 637 | $320K | $502.74 | $11K | — | — | |
| 32 | IYW | 0.17% | 1,620 | $317K | $195.86 | $37K | — | — | |
| 33 | SCHA | 0.13% | 8,732 | $244K | $27.90 | $23K | -2 | -0.0% | |
| 34 | SCHE | 0.13% | 7,271 | $243K | $33.37 | $23K | — | — | |
| 35 | VO | 0.13% | 818 | $241K | $294.69 | $11K | — | — | |
| 36 | WPM | 0.13% | 2,127 | $238K | $111.84 | — | +2,127 | — | NEW |
| 37 | GRVY | 0.12% | 3,500 | $224K | $64.00 | -$63K | -1,000 | -22.2% | |
| 38 | AON | 0.12% | 613 | $219K | $356.58 | -$58K | -161 | -20.8% | |
| 39 | IMRX | 0.11% | 29,229 | $205K | $7.00 | $97K | -2,800 | -8.7% | |
| 40 | GEV | 0.11% | 329 | $202K | $614.90 | — | +329 | — | NEW |
| 41 | KURA | 0.05% | 10,000 | $88K | $8.85 | $31K | — | — | |
| 42 | PGEN | 0.04% | 20,000 | $66K | $3.29 | — | +20,000 | — | NEW |
| 43 | REGN | —% | — | — | — | -$262K | -500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REGN | — | —% |