Latest Flower City Capital Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Flower City Capital and it’s 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 $134.4 Millions as of 31 Dec, 2023.
The top stock holdings of Flower City Capital are BNDW, VEU, BIV. The fund has invested 27.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). Flower City Capital opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD STAR FDS (VXUS) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to IZEA WORLDWIDE INC (IZEA), VANGUARD INTL EQUITY INDEX F (VEU) and APPLE INC (AAPL).
The top stock holdings of Flower City Capital are BNDW, VEU, BIV. The fund has invested 27.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). Flower City Capital opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD STAR FDS (VXUS) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to IZEA WORLDWIDE INC (IZEA), VANGUARD INTL EQUITY INDEX F (VEU) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 981,975 |
| ISHARES TR | 218,798 |
New stocks bought by Flower City Capital
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ADMIRAL FDS INC | 13.31 |
| VANGUARD SCOTTSDALE FDS | 11.85 |
| VANGUARD INTL EQUITY INDEX F | 11.13 |
| VANGUARD INTL EQUITY INDEX F | 10.64 |
| VANGUARD INTL EQUITY INDEX F | 5.48 |
| NVIDIA CORPORATION | 5.3 |
| SCHWAB STRATEGIC TR | 2.59 |
Additions to existing portfolio by Flower City Capital
Reductions
| Ticker | % Reduced |
|---|---|
| IZEA WORLDWIDE INC | -35.87 |
| APPLE INC | -14.85 |
| MICROSOFT CORP | -9.11 |
| JPMORGAN CHASE & CO | -6.38 |
| ALPHABET INC | -5.75 |
| ALPHABET INC | -4.39 |
| ISHARES TR | -3.47 |
| VANGUARD BD INDEX FDS | -2.34 |
Flower City Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRECIGEN INC | -13,400 |
| OUTLOOK THERAPEUTICS INC | -11,820 |
| LOWES COS INC | -202,048 |
| TESLA INC | -200,275 |
| MASTERCARD INCORPORATED | -206,572 |
Flower City Capital got rid off the above stocks
Current Stock Holdings of Flower City Capital
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 11,026 | 1,890,720 | REDUCED | -14.85 | |
| AGG | ISHARES TR | 4.64 | 13,274 | 6,978,700 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 3.43 | 64,718 | 5,168,380 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.27 | 1,945 | 409,034 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 0.14 | 1,620 | 218,798 | NEW | ||
| AMZN | AMAZON COM INC | 0.36 | 2,972 | 536,090 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.86 | 20,948 | 1,288,930 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 14.35 | 297,338 | 21,595,700 | REDUCED | -2.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 30.60 | 193,243 | 46,053,700 | ADDED | 11.85 | |
| CSCO | CISCO SYS INC | 0.17 | 5,262 | 262,627 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.87 | 45,441 | 2,820,060 | REDUCED | -2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 26,373 | 1,029,070 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 16,679 | 421,140 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,586 | 275,041 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 0.25 | 2,524 | 380,948 | REDUCED | -4.39 | |
| GOOG | ALPHABET INC | 0.17 | 1,640 | 249,707 | REDUCED | -5.75 | |
| HD | HOME DEPOT INC | 0.32 | 1,272 | 487,940 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.26 | 33,457 | 3,395,860 | ADDED | 13.31 | |
| IZEA | IZEA WORLDWIDE INC | 0.23 | 148,397 | 342,798 | REDUCED | -35.87 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,365 | 273,417 | REDUCED | -6.38 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.82 | 2,952 | 1,242,100 | REDUCED | -9.11 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 556 | 502,380 | ADDED | 5.3 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.83 | 24,762 | 1,242,290 | REDUCED | -0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 23.72 | 608,677 | 35,698,900 | ADDED | 10.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.57 | 33,078 | 3,864,800 | ADDED | 11.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 3,273 | 361,631 | ADDED | 5.48 | |
| VOO | VANGUARD INDEX FDS | 7.13 | 22,311 | 10,724,700 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 3,778 | 981,975 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.39 | 1,724 | 593,401 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,327 | 331,449 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,416 | 323,720 | REDUCED | -1.26 | |
| VXUS | VANGUARD STAR FDS | 0.36 | 9,002 | 542,821 | UNCHANGED | 0.00 |