FC

Flower City Capital

13F
Flower City Capital
Last update 2024-10-15 33 Stocks (3 new)
Value $170.00 Mil Turnover 5 %
Countries:
Top Holdings: VONE(32.70%)VEU(25.54%)BND(11.39%)VOO(6.82%)IVV(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Flower City Capital Top Holdings of 2024-09-30 View Full List
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
214,132
55689.340
+5.31%
32.700
+1.65%
1.130
+12.68%
+25.45%
5001.102
 
VEU 		Vanguard FTSE All-World ex-US ETF
690,431
43497.170
+8.88%
25.540
+2.08%
0.110
+1.61%
+5.49%
38298.081
 
BND 		Vanguard Total Bond Market ETF
258,176
19391.600
-3.96%
11.390
-0.50%
0.020
-1.99%
-1.41%
110706.080
 
VOO 		Vanguard S&P 500 ETF
21,936
11610.750
-0.58%
6.820
-0.04%
0.000
+11.97%
+25.63%
488017.393
 
IVV 		iShares Core S&P 500 ETF
13,082
7545.980
-0.48%
4.430
-0.02%
0.000
+11.87%
+25.57%
565718.602
 
EFA 		iShares MSCI EAFE ETF
62,858
5256.820
-0.06%
3.090
0%
0.010
+0.52%
+3.13%
54180.273
 
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
37,998
4786.240
+9.87%
2.810
+0.25%
0.050
+0.91%
+2.50%
8490.457
 
VIOO 		Vanguard S&P Small-Cap 600 ETF
33,737
3649.700
-0.62%
2.140
-0.01%
0.120
+14.79%
+16.06%
3004.437
 
AAPL 		Apple Inc
13,638
3177.630
+23.69%
1.870
+0.36%
0.000
+3.19%
+17.04%
3389420.991
Hardware
SCHX 		Schwab U.S. Large-Cap ETF
44,012
2986.210
-1.70%
1.750
-0.03%
0.010
+12.62%
+25.80%
52255.858
 

Flower City Capital's Historical Top Holdings Breakdowns

Flower City Capital's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEU 		Vanguard FTSE All-World ex-US ETF2024-09-30Add
+2.08%
●
56.47 ($60.22) 63.69
$59.22
-1.66%
Add 8.88%
690,431
56,339
VONE 		Vanguard Russell 1000 Index Fund2024-09-30Add
+1.65%
●
234 ($250.48) 260.07
$272.15
8.65%
Add 5.31%
214,132
10,788
BND 		Vanguard Total Bond Market ETF2024-09-30Reduce
-0.50%
●
71.45 ($74) 75.64
$72.51
-2.01%
Reduce -3.96%
258,176
-10,657
AAPL 		Apple Inc2024-09-30Add
+0.36%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Add 23.69%
13,638
2,612
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF2024-09-30Add
+0.25%
●
112.99 ($120.55) 126.45
$117.91
-2.19%
Add 9.87%
37,998
3,414
AON 		Aon PLC2024-09-30New Buy
+0.17%
●
293.16 ($327.16) 351.06
$383.66
17.27%
New holding
860
860
BRK.B 		Berkshire Hathaway Inc2024-09-30New Buy
+0.17%
●
405.19 ($442.18) 478.57
$466.29
5.45%
New holding
632
632
AXSM 		Axsome Therapeutics Inc2024-09-30Sold Out
-0.16%
●
78.93 ($87.29) 95.84
$99.49
13.98%
Sold Out
0
-3,000
CSCO 		Cisco Systems Inc2024-09-30Sold Out
-0.15%
●
44.74 ($48.64) 53.22
$58.71
20.70%
Sold Out
0
-4,862
TSLA 		Tesla Inc2024-09-30New Buy
+0.13%
●
191.76 ($228.05) 263.26
$328.49
44.04%
New holding
834
834

Flower City Capital Total Holding History ($B)

To

Flower City Capital's Asset Allocation

To

Flower City Capital Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Flower City Capital's Hypothetical Growth since 2024-09-30

Flower City Capital's Yearly Returns

Year Portfolio % % Excess Gain %

Flower City Capital's Holdings Heat Map

Size field:

Flower City Capital's Holdings Bubble Chart

Flower City Capital News

  • 1

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