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Flower City Capital
1 FISHERS RD SUITE 220, PITTSFORD, NY 14534 • 5852368501
Market Value
$199M
+1.7%
Holdings
47
+1
New Purchases
3
Added To
19
Closed
1
Reduced
12
Top 10 Concentration
90.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 1.40% | 0.00% | +1.40% | $3M |
| VEU | 30.83% | 29.83% | +0.99% | $61M |
| VXUS | 0.81% | 0.34% | +0.48% | $2M |
| TPL | 0.26% | 0.00% | +0.26% | $521K |
| WPM | 0.14% | 0.00% | +0.14% | $279K |
| CVX | 0.40% | 0.30% | +0.10% | $790K |
| VSS | 3.04% | 2.95% | +0.09% | $6M |
| VIOO | 1.66% | 1.57% | +0.09% | $3M |
| BRK-B | 0.17% | 0.12% | +0.04% | $333K |
| GEV | 0.14% | 0.11% | +0.03% | $287K |
| WMT | 0.12% | 0.11% | +0.01% | $240K |
| KURA | 0.07% | 0.06% | +0.01% | $146K |
| GRVY | 0.11% | 0.10% | +0.01% | $217K |
| SCHF | 0.44% | 0.43% | +0.01% | $875K |
| IMRX | 0.15% | 0.14% | +0.00% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 35.64% | 37.51% | -1.87% | $71M |
| VOO | 7.23% | 7.58% | -0.35% | $14M |
| IVV | 4.01% | 4.33% | -0.32% | $8M |
| MSFT | 0.60% | 0.79% | -0.19% | $1M |
| AAPL | 1.92% | 2.09% | -0.17% | $4M |
| SCHX | 1.62% | 1.74% | -0.12% | $3M |
| AON | 0.00% | 0.11% | -0.11% | $0 |
| TPG | 0.15% | 0.23% | -0.09% | $290K |
| NVDA | 0.65% | 0.70% | -0.05% | $1M |
| EFA | 2.80% | 2.85% | -0.05% | $6M |
| AMZN | 0.47% | 0.52% | -0.05% | $942K |
| VUG | 0.27% | 0.31% | -0.04% | $539K |
| VTI | 0.60% | 0.64% | -0.04% | $1M |
| IBM | 0.14% | 0.18% | -0.03% | $285K |
| GOOGL | 0.33% | 0.36% | -0.03% | $649K |
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 | 19.9% |
| Large Cap | 19 | $156M | 78.1% |
| Mid Cap | 2 | $3M | 1.7% |
| Small Cap | 2 | $363K | 0.2% |
| Micro Cap | 2 | $294K | 0.1% |
Portfolio Analytics
Avg Market Cap
$803.6B
Median Market Cap
$160.0B
Avg P/E
24.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
23
# ETFs / Funds
24
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 35.64% | 240,752 | $71M | $295.12 | -$3M | +2,742 | +1.1% | |
| 2 | VEU | 30.83% | 818,248 | $61M | $75.10 | $3M | +23,012 | +2.9% | |
| 3 | VOO | 7.23% | 24,134 | $14M | $597.55 | -$449K | +422 | +1.8% | |
| 4 | IVV | 4.01% | 12,253 | $8M | $653.21 | -$489K | -146 | -1.2% | |
| 5 | VSS | 3.04% | 41,620 | $6M | $145.79 | $280K | +1,242 | +3.1% | |
| 6 | EFA | 2.80% | 57,567 | $6M | $97.13 | -$4K | -696 | -1.2% | |
| 7 | AAPL | 1.92% | 15,045 | $4M | $253.80 | -$279K | -28 | -0.2% | |
| 8 | VIOO | 1.66% | 28,842 | $3M | $114.83 | $226K | +1,029 | +3.7% | |
| 9 | SCHX | 1.62% | 125,913 | $3M | $25.64 | -$185K | -930 | -0.7% | |
| 10 | VV | 1.40% | 9,371 | $3M | $298.85 | — | +9,371 | — | NEW |
| 11 | VXUS | 0.81% | 21,037 | $2M | $77.11 | $961K | +12,269 | +139.9% | |
| 12 | VEA | 0.79% | 24,576 | $2M | $64.08 | $31K | -134 | -0.5% | |
| 13 | NVDA | 0.65% | 7,394 | $1M | $174.41 | -$80K | +48 | +0.7% | |
| 14 | MSFT | 0.60% | 3,228 | $1M | $370.21 | -$359K | +16 | +0.5% | |
| 15 | VTI | 0.60% | 3,724 | $1M | $320.81 | -$53K | +2 | +0.1% | |
| 16 | VTWO | 0.48% | 9,476 | $949K | $100.17 | $3K | -30 | -0.3% | |
| 17 | AMZN | 0.47% | 4,522 | $942K | $208.27 | -$76K | +111 | +2.5% | |
| 18 | SCHF | 0.44% | 35,335 | $875K | $24.75 | $25K | — | — | |
| 19 | CVX | 0.40% | 3,818 | $790K | $206.90 | $208K | — | — | |
| 20 | BND | 0.34% | 9,310 | $686K | $73.64 | -$4K | — | — | |
| 21 | GOOGL | 0.33% | 2,255 | $649K | $287.59 | -$53K | +15 | +0.7% | |
| 22 | VT | 0.29% | 4,147 | $574K | $138.31 | $14K | +179 | +4.5% | |
| 23 | VUG | 0.27% | 1,234 | $539K | $436.79 | -$77K | -28 | -2.2% | |
| 24 | TPL | 0.26% | 1,098 | $521K | $474.56 | — | +1,098 | — | NEW |
| 25 | SPYM | 0.23% | 5,974 | $457K | $76.54 | -$32K | -122 | -2.0% | |
| 26 | GOOG | 0.21% | 1,447 | $415K | $286.86 | -$6K | +106 | +7.9% | |
| 27 | IWM | 0.19% | 1,550 | $384K | $248.02 | -$20K | -94 | -5.7% | |
| 28 | GE | 0.19% | 1,339 | $381K | $284.24 | -$26K | +20 | +1.5% | |
| 29 | HD | 0.18% | 1,100 | $362K | $328.89 | -$17K | — | — | |
| 30 | JPM | 0.17% | 1,169 | $344K | $294.17 | -$26K | +22 | +1.9% | |
| 31 | VB | 0.17% | 1,308 | $343K | $261.95 | $3K | -10 | -0.8% | |
| 32 | BRK-B | 0.17% | 695 | $333K | $479.20 | $89K | +210 | +43.3% | |
| 33 | IYW | 0.15% | 1,620 | $294K | $181.42 | -$30K | — | — | |
| 34 | TPG | 0.15% | 7,160 | $290K | $40.51 | -$167K | — | — | |
| 35 | IMRX | 0.15% | 55,029 | $290K | $5.27 | $12K | +12,800 | +30.3% | |
| 36 | GEV | 0.14% | 329 | $287K | $873.40 | $72K | — | — | |
| 37 | IBM | 0.14% | 1,174 | $285K | $242.39 | -$63K | — | — | |
| 38 | WPM | 0.14% | 2,127 | $279K | $131.21 | — | +2,127 | — | NEW |
| 39 | SCHE | 0.14% | 8,388 | $276K | $32.95 | $2K | — | — | |
| 40 | SCHA | 0.13% | 9,113 | $265K | $29.08 | -$13K | -651 | -6.7% | |
| 41 | WMT | 0.12% | 1,926 | $240K | $124.54 | $27K | +12 | +0.6% | |
| 42 | VO | 0.12% | 818 | $235K | $287.10 | -$2K | — | — | |
| 43 | GRVY | 0.11% | 3,500 | $217K | $61.96 | $14K | — | — | |
| 44 | KURA | 0.07% | 18,000 | $146K | $8.13 | $22K | +6,000 | +50.0% | |
| 45 | PGEN | 0.04% | 20,000 | $77K | $3.87 | -$10K | -1,000 | -4.8% | |
| 46 | OTLK | —% | 20,000 | $4K | $0.21 | -$27K | — | — | |
| 47 | AON | —% | — | — | — | -$216K | -613 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AON | — | —% |