FC
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Flower City Capital13F | |
Flower City Capital | |
Last update 2025-07-16 | 39 Stocks (3 new) |
Value $170.00 Mil | Turnover 3 % |
Flower City Capital Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VONE | Vanguard Russell 1000 Index Fund | 218,984 | 61,503.8 | -2.72% | 36.270 | -1.02% | 1.040 | +19.89% | +7.67% | 6,015.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 750,406 | 50,442.3 | +2.66% | 29.750 | +0.77% | 0.110 | +13.13% | +18.20% | 44,208.3 | ||
VOO | Vanguard S&P 500 ETF | 24,555 | 13,990.5 | +13.98% | 8.250 | +1.01% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
IVV | iShares Core S&P 500 ETF | 12,817 | 7,958.3 | +0.42% | 4.690 | +0.02% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 40,381 | 5,426.8 | +0.97% | 3.200 | +0.03% | 0.060 | +17.47% | +19.01% | 8,878.0 | ||
EFA | iShares MSCI EAFE ETF | 58,817 | 5,257.6 | -1.36% | 3.100 | -0.04% | 0.010 | +10.84% | +18.89% | 63,725.9 | ||
AAPL | Apple Inc | 16,739 | 3,434.3 | -2.13% | 2.030 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SCHX | Schwab U.S. Large-Cap ETF | 118,752 | 2,902.3 | -0.97% | 1.710 | -0.02% | 0.010 | +19.93% | +7.89% | 56,889.6 | ||
VIOO | Vanguard S&P Small-Cap 600 ETF | 25,494 | 2,580.8 | -22.00% | 1.520 | -0.46% | 0.100 | +16.74% | -2.26% | 2,778.1 | ||
MSFT | Microsoft Corp | 2,926 | 1,455.7 | -2.17% | 0.860 | -0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Flower City Capital's Historical Top Holdings Breakdowns
Flower City Capital's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VONE | Vanguard Russell 1000 Index Fund | 2025-06-30 | Reduce Reduce | -1.02% | 225.48 ($259.68) 280.86 | $285.48 | 9.94% | Reduce -2.72% | 218,984 | -6,119 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +1.01% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Add 13.98% | 24,555 | 3,011 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.77% | 54.19 ($63.27) 67.22 | $67.17 | 6.16% | Add 2.66% | 750,406 | 19,462 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-06-30 | New Buy New Buy | +0.49% | 70.56 ($81.33) 87.22 | $89.86 | 10.49% | New holding | 9,575 | 9,575 | |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2025-06-30 | Reduce Reduce | -0.46% | 83.8 ($95.52) 101.39 | $103.64 | 8.50% | Reduce -22% | 25,494 | -7,189 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-06-30 | New Buy New Buy | +0.15% | 483.07 ($559.34) 634.23 | $542.52 | -3.01% | New holding | 500 | 500 | |
TSLA | Tesla Inc | 2025-06-30 | Sold Out Sold Out | -0.13% | 221.86 ($300.61) 362.89 | $329.65 | 9.66% | Sold Out | 0 | -785 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.07% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -12.38% | 7,360 | -1,040 | |
IMRX | Immuneering Corp | 2025-06-30 | New Buy New Buy | +0.06% | 1.1 ($1.71) 3.53 | $4.13 | 141.52% | New holding | 32,029 | 32,029 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.05% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -2.13% | 16,739 | -364 |
Flower City Capital Total Holding History ($B)
Flower City Capital's Asset Allocation
Flower City Capital Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Flower City Capital's Hypothetical Growth since 2025-06-30
Flower City Capital's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Flower City Capital's Holdings Heat Map
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Flower City Capital's Holdings Bubble Chart
Flower City Capital News
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