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Latest Flower City Capital Stock Portfolio

Flower City Capital Performance:
2024 Q3: 0.64%YTD: 2.32%2023: 4.24%

Performance for 2024 Q3 is 0.64%, and YTD is 2.32%, and 2023 is 4.24%.

About Flower City Capital and 13F Hedge Fund Stock Holdings

Flower City Capital is a hedge fund based in ROCHESTER, NY. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185.4 Millions. In it's latest 13F Holdings report, Flower City Capital reported an equity portfolio of $170.3 Millions as of 30 Sep, 2024.

The top stock holdings of Flower City Capital are BNDW, VEU, BIV. The fund has invested 32.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 25.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off AXSOME THERAPEUTICS INC (AXSM) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Flower City Capital opened new stock positions in AON PLC (AON), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).

Flower City Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Flower City Capital made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.

New Buys

Ticker$ Bought
aon plc297,552
berkshire hathaway inc del290,885
tesla inc218,200

New stocks bought by Flower City Capital

Additions

Ticker% Inc.
apple inc23.69
vanguard intl equity index f9.87
vanguard intl equity index f8.88
vanguard scottsdale fds5.31
vanguard intl equity index f1.62

Additions to existing portfolio by Flower City Capital

Reductions

Ticker% Reduced
vanguard index fds-20.57
nvidia corporation-19.17
alphabet inc-9.67
jpmorgan chase & co.-9.02
ishares tr-6.96
schwab strategic tr-4.75
vanguard bd index fds-3.96
spdr ser tr-2.7

Flower City Capital reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-230,994
axsome therapeutics inc-241,500

Flower City Capital got rid off the above stocks

Sector Distribution

Flower City Capital has about 95.7% of it's holdings in Others sector.

Sector%
Others95.7
Technology2.9

Market Cap. Distribution

Flower City Capital has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.7
MEGA-CAP4.1

Stocks belong to which Index?

About 4.3% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.7
S&P 5004.3
Top 5 Winners (%)%
HD
home depot inc
17.7 %
TSLA
tesla inc
13.6 %
AAPL
apple inc
9.1 %
IJR
ishares tr
8.8 %
IJR
ishares tr
6.8 %
Top 5 Winners ($)$
IJR
ishares tr
0.4 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.3 M
HD
home depot inc
0.1 M
IJR
ishares tr
0.0 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
NVDA
nvidia corporation
-2.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
0.0 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M
AMZN
amazon com inc
0.0 M
NVDA
nvidia corporation
0.0 M

Flower City Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flower City Capital

Flower City Capital has 33 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flower City Capital last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions