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Flower City Capital
1 FISHERS RD SUITE 220, PITTSFORD, NY 14534 • 5852368501
Market Value
$196M
+5.4%
Holdings
45
+2
New Purchases
3
Added To
16
Closed
2
Reduced
11
Top 10 Concentration
91.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.35% | 0.00% | +0.35% | $690K |
| VEU | 29.84% | 29.55% | +0.29% | $58M |
| VONE | 37.52% | 37.27% | +0.25% | $74M |
| TPG | 0.23% | 0.00% | +0.23% | $457K |
| WMT | 0.11% | 0.00% | +0.11% | $213K |
| SCHX | 1.74% | 1.65% | +0.09% | $3M |
| SCHF | 0.43% | 0.36% | +0.08% | $849K |
| GOOGL | 0.36% | 0.29% | +0.06% | $701K |
| IMRX | 0.14% | 0.11% | +0.03% | $278K |
| GOOG | 0.21% | 0.18% | +0.03% | $421K |
| VTI | 0.64% | 0.61% | +0.03% | $1M |
| KURA | 0.06% | 0.05% | +0.02% | $125K |
| SCHA | 0.14% | 0.13% | +0.01% | $278K |
| SCHE | 0.14% | 0.13% | +0.01% | $275K |
| PGEN | 0.04% | 0.04% | +0.01% | $88K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.34% | 0.61% | -0.27% | $661K |
| VOO | 7.59% | 7.83% | -0.25% | $15M |
| TPL | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 4.33% | 4.50% | -0.16% | $8M |
| WPM | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.79% | 0.89% | -0.10% | $2M |
| EFA | 2.85% | 2.93% | -0.07% | $6M |
| VSS | 2.95% | 3.02% | -0.07% | $6M |
| AAPL | 2.09% | 2.15% | -0.06% | $4M |
| BRK-B | 0.12% | 0.17% | -0.05% | $244K |
| HD | 0.19% | 0.24% | -0.05% | $379K |
| CVX | 0.30% | 0.34% | -0.04% | $582K |
| NVDA | 0.70% | 0.74% | -0.04% | $1M |
| AMZN | 0.52% | 0.54% | -0.02% | $1M |
| VTWO | 0.48% | 0.50% | -0.02% | $946K |
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 | $40M | 20.5% |
| Large Cap | 18 | $152M | 77.5% |
| Mid Cap | 1 | $3M | 1.6% |
| Small Cap | 3 | $415K | 0.2% |
| Micro Cap | 1 | $278K | 0.1% |
Portfolio Analytics
Avg Market Cap
$785.0B
Median Market Cap
$180.1B
Avg P/E
30.6
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
22
# ETFs / Funds
23
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 37.52% | 238,010 | $74M | $309.04 | $4M | +8,747 | +3.8% | |
| 2 | VEU | 29.84% | 795,236 | $58M | $73.56 | $4M | +25,336 | +3.3% | |
| 3 | VOO | 7.59% | 23,712 | $15M | $627.13 | $308K | — | — | |
| 4 | IVV | 4.33% | 12,399 | $8M | $684.94 | $132K | -93 | -0.7% | |
| 5 | VSS | 2.95% | 40,378 | $6M | $143.33 | $174K | +1,002 | +2.5% | |
| 6 | EFA | 2.85% | 58,263 | $6M | $96.03 | $150K | -53 | -0.1% | |
| 7 | AAPL | 2.09% | 15,073 | $4M | $271.86 | $98K | -637 | -4.0% | |
| 8 | SCHX | 1.74% | 126,843 | $3M | $26.91 | $345K | +10,360 | +8.9% | |
| 9 | VIOO | 1.57% | 27,813 | $3M | $110.96 | $157K | +1,296 | +4.9% | |
| 10 | MSFT | 0.79% | 3,212 | $2M | $483.67 | -$109K | +2 | +0.1% | |
| 11 | VEA | 0.79% | 24,710 | $2M | $62.47 | $81K | +293 | +1.2% | |
| 12 | NVDA | 0.70% | 7,346 | $1M | $186.50 | -$3K | -14 | -0.2% | |
| 13 | VTI | 0.64% | 3,722 | $1M | $335.27 | $115K | +280 | +8.1% | |
| 14 | AMZN | 0.52% | 4,411 | $1M | $230.82 | $19K | -139 | -3.0% | |
| 15 | VTWO | 0.48% | 9,506 | $946K | $99.52 | $16K | — | — | |
| 16 | SCHF | 0.43% | 35,335 | $849K | $24.04 | $185K | +6,779 | +23.7% | |
| 17 | GOOGL | 0.36% | 2,240 | $701K | $313.00 | $157K | — | — | |
| 18 | BND | 0.35% | 9,310 | $690K | $74.07 | — | +9,310 | — | NEW |
| 19 | VXUS | 0.34% | 8,768 | $661K | $75.44 | -$473K | -6,676 | -43.2% | |
| 20 | VUG | 0.31% | 1,262 | $616K | $487.86 | $9K | -2 | -0.2% | |
| 21 | CVX | 0.30% | 3,818 | $582K | $152.41 | -$46K | -226 | -5.6% | |
| 22 | VT | 0.29% | 3,968 | $560K | $141.05 | $15K | +15 | +0.4% | |
| 23 | SPLG | 0.25% | 6,096 | $489K | $80.22 | $33K | +274 | +4.7% | |
| 24 | TPG | 0.23% | 7,160 | $457K | $63.84 | — | +7,160 | — | NEW |
| 25 | GOOG | 0.21% | 1,341 | $421K | $313.80 | $77K | -69 | -4.9% | |
| 26 | GE | 0.21% | 1,319 | $407K | $308.39 | $10K | — | — | |
| 27 | IWM | 0.21% | 1,644 | $405K | $246.18 | $7K | — | — | |
| 28 | HD | 0.19% | 1,100 | $379K | $344.10 | -$67K | — | — | |
| 29 | JPM | 0.19% | 1,147 | $370K | $322.23 | -$12K | -64 | -5.3% | |
| 30 | IBM | 0.18% | 1,174 | $348K | $296.21 | $16K | — | — | |
| 31 | VB | 0.17% | 1,318 | $340K | $257.98 | $3K | — | — | |
| 32 | IYW | 0.17% | 1,620 | $323K | $199.68 | $6K | — | — | |
| 33 | SCHA | 0.14% | 9,764 | $278K | $28.48 | $34K | +1,032 | +11.8% | |
| 34 | IMRX | 0.14% | 42,229 | $278K | $6.58 | $73K | +13,000 | +44.5% | |
| 35 | SCHE | 0.14% | 8,388 | $275K | $32.75 | $32K | +1,117 | +15.4% | |
| 36 | BRK-B | 0.12% | 485 | $244K | $502.65 | -$76K | -152 | -23.9% | |
| 37 | VO | 0.12% | 818 | $237K | $290.13 | -$4K | — | — | |
| 38 | AON | 0.11% | 613 | $216K | $352.88 | -$2K | — | — | |
| 39 | GEV | 0.11% | 329 | $215K | $653.57 | $13K | — | — | |
| 40 | WMT | 0.11% | 1,914 | $213K | $111.41 | — | +1,914 | — | NEW |
| 41 | GRVY | 0.10% | 3,500 | $203K | $57.87 | -$21K | — | — | |
| 42 | KURA | 0.06% | 12,000 | $125K | $10.39 | $36K | +2,000 | +20.0% | |
| 43 | PGEN | 0.04% | 21,000 | $88K | $4.18 | $22K | +1,000 | +5.0% | |
| 44 | WPM | —% | — | — | — | -$238K | -2,127 | -100.0% | SOLD |
| 45 | TPL | —% | — | — | — | -$342K | -366 | -100.0% | SOLD |