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Latest Flower City Capital Stock Portfolio

$227Million | No. of Holdings #49

Flower City Capital Performance

2026 Q2+11.74%
YTD+9.43%
2025+19.19%

About Flower City Capital and 13F Hedge Fund Stock Holdings

Flower City Capital is a hedge fund based in Rochester, NY. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flower City Capital reported an equity portfolio of $227.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 36.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 30.5% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> They significantly reduced their stock positions in HOME DEPOT INC (HD), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Flower City Capital opened new stock positions in REGENERON PHARMACEUTICALS (REGN), AON PLC (AON) and ENTRAVISION COMMUNICATIONS C (EVC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD STAR FDS (VXUS).
Flower City Capital Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$227Million
  as of Jul 07, 2026

Flower City Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Flower City Capital made a return of 11.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
regeneron pharmaceuticals311,770
aon plc203,326
entravision communications c136,920
New stocks bought by Flower City Capital

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds299
international business machs28.96
vanguard index fds6.42
vanguard star fds5.8
vanguard index fds5.47
jpmorgan chase & co4.79
berkshire hathaway inc del4.32
Additions to existing portfolio by Flower City Capital

Reductions

Ticker% Reduced
home depot inc-22.73
alphabet inc-22.17
amazon com inc-7.43
apple inc-6.72
vanguard bd index fds-4.02
chevron corporation-3.54
microsoft corp-2.45
vanguard intl equity index f-1.34
Flower City Capital reduced stake in above stock

Sold off

None of the stocks were completely sold off by Flower City Capital

Sector Distribution

Flower City Capital has about 94.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.3
Technology3.1

Market Cap. Distribution

Flower City Capital has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.3
MEGA-CAP5

Stocks belong to which Index?

About 5.2% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.2
Top 5 Winners (%)%
OTLK
outlook therapeutics inc
672.6 %
PGEN
precigen inc
47.3 %
IJR
ishares tr
39.0 %
KURA
kura oncology inc
34.9 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
10.6 M
VEU
vanguard intl equity index f
7.1 M
VB
vanguard index fds
2.1 M
IJR
ishares tr
1.2 M
IVOG
vanguard admiral fds inc
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
CVX
chevron corporation
-19.5 %
WPM
wheaton precious metals corp
-14.4 %
WMT
walmart inc
-9.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
VB
vanguard index fds
-0.4 M
CVX
chevron corporation
-0.2 M
TPL
texas pacific land corporati
0.0 M
WPM
wheaton precious metals corp
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 49 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Flower City Capital last quarter.

$227.12MTotal Value
49.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Flower City Capital, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Flower City Capital's holding in Spdr Series Trust over time
0.23%5,974
$525.0K
0.23%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Flower City Capital's holding in Vanguard Bd Index Fds over time
0.29%8,936
$656.0K
0.29%
decreased 4.02 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Flower City Capital's holding in Vanguard Scottsdale Fds over time
36.4%244,063
$82.67M
36.4%
increased 1.38 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Flower City Capital's holding in Vanguard Scottsdale Fds over time
0.51%9,471
$1.15M
0.51%
decreased 0.05 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
1.63%125,644
$3.70M
1.63%
decreased 0.21 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
0.43%35,335
$978.8K
0.43%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
0.14%9,113
$329.3K
0.14%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
0.13%8,388
$304.2K
0.13%
unchanged 0 percentunchanged
GRVY
Gravity Co Ltd

Gravity Co Ltd

GRVY
Flower City Capital's holding in Gravity Co Ltd over time
0.1%3,500
$235.0K
0.1%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Flower City Capital's holding in Ishares Tr over time
4.01%12,150
$9.10M
4.01%
decreased 0.84 percentreduced