Latest Flower City Capital Stock Portfolio
Flower City Capital Performance:
2025 Q2: 1.4%YTD: 0.61%2024: 2.48%
Performance for 2025 Q2 is 1.4%, and YTD is 0.61%, and 2024 is 2.48%.
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 $169.6 Millions as of 30 Jun, 2025.
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 36.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 29.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off TESLA INC (TSLA) and ZEDGE INC (ZDGE) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), GRAVITY CO LTD (GRVY) and KURA ONCOLOGY INC (KURA). Flower City Capital opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), REGENERON PHARMACEUTICALS (REGN) and IMMUNEERING CORP (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 36.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 29.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off TESLA INC (TSLA) and ZEDGE INC (ZDGE) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), GRAVITY CO LTD (GRVY) and KURA ONCOLOGY INC (KURA). Flower City Capital opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), REGENERON PHARMACEUTICALS (REGN) and IMMUNEERING CORP (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Flower City Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Flower City Capital made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 835,132 |
| regeneron pharmaceuticals | 262,500 |
| immuneering corp | 107,938 |
New stocks bought by Flower City Capital
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 13.98 |
| vanguard intl equity index f | 2.66 |
| vanguard intl equity index f | 2.29 |
| vanguard intl equity index f | 0.97 |
| ishares tr | 0.42 |
| ishares tr | 0.06 |
Additions to existing portfolio by Flower City Capital
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral fds inc | -22.00 |
| gravity co ltd | -18.18 |
| kura oncology inc | -16.67 |
| nvidia corporation | -12.38 |
| aon plc | -10.00 |
| vanguard index fds | -9.54 |
| berkshire hathaway inc del | -8.61 |
| vanguard scottsdale fds | -2.72 |
Flower City Capital reduced stake in above stock
Sector Distribution
Flower City Capital has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 3.8 |
Market Cap. Distribution
Flower City Capital has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 5.7% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.7 |
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 39 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. AAPL 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: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 36.27 | 218,984 | 61,503,800 | reduced | -2.72 | ||
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Flower City CapitalWhat % of Portfolio is BNDW?:Number of BNDW shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 29.75 | 750,406 | 50,442,300 | added | 2.66 | ||
| VB | vanguard index fds | 8.25 | 24,555 | 13,990,500 | added | 13.98 | ||
| IJR | ishares tr | 4.69 | 12,817 | 7,958,270 | added | 0.42 | ||
| VEU | vanguard intl equity index f | 3.20 | 40,381 | 5,426,770 | added | 0.97 | ||
| IJR | ishares tr | 3.10 | 58,817 | 5,257,650 | reduced | -1.36 | ||
| AAPL | apple inc | 2.02 | 16,739 | 3,434,340 | reduced | -2.13 | ||
| FNDA | schwab strategic tr | 1.71 | 118,752 | 2,902,290 | reduced | -0.97 | ||
| IVOG | vanguard admiral fds inc | 1.52 | 25,494 | 2,580,760 | reduced | -22.00 | ||
| MSFT | microsoft corp | 0.86 | 2,926 | 1,455,650 | reduced | -2.17 | ||
| BIL | spdr series trust | 0.83 | 19,444 | 1,413,380 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 0.82 | 24,417 | 1,391,990 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.69 | 7,360 | 1,162,880 | reduced | -12.38 | ||
| VB | vanguard index fds | 0.62 | 3,442 | 1,049,270 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.59 | 4,550 | 998,225 | reduced | -1.66 | ||
| BNDW | vanguard scottsdale fds | 0.49 | 9,575 | 835,132 | new | |||
| FNDA | schwab strategic tr | 0.37 | 28,558 | 631,129 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 0.36 | 8,894 | 614,487 | reduced | -0.06 | ||
| VB | vanguard index fds | 0.35 | 1,347 | 591,205 | reduced | -9.54 | ||
| VEU | vanguard intl equity index f | 0.29 | 3,791 | 487,238 | added | 2.29 | ||
