FC

Flower City Capital

Momentum followerSector-focusedConcentrated strategy

Total reported value

$227.1M

Reporting period: 2026-06-30 · Number of holdings: 49

Flower City Capital disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.1M and a quarterly turnover rate of 13.4%.

Personality snowflake

Concentration
94.09
Portfolio Stability
13.43
Momentum/Contrarian
100
Sector conviction
97.65
Diversification
98
Sizing Uniformity
67.22

Recent moves

  • Add VONE

    +1.4%　$11.6M

  • Trim VEU

    +1.1%　$7.8M

  • Trim VSS

    -1.3%　$267.8K

  • Trim EFA

    -1.3%　$310.5K

  • New buy REGN

  • Trim AAPL

    -6.7%　$242.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VONEVanguard Russell 1000ETF-Other36.40%+0.76%+1.38%
2VEUVanguard Ftse All-world Ex-uETF-Other30.49%-0.34%+1.06%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.20%-0.03%-1.28%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.01%—-0.84%
5VSSVanguard Ftse All Wo X-us ScETF-Other2.79%-0.25%-1.34%
6EFAIshares Msci Eafe ETFETF-Other2.60%-0.20%-1.31%
7AAPLApple INCStock-Tech1.79%-0.13%-6.72%
8VIOOVanguard S&p Small-cap 600 EETF-Other1.74%+0.08%-0.21%
9SCHXSchwab US Large-cap ETFETF-Other1.63%+0.01%-0.21%
10VVVanguard Large-cap ETFETF-Other1.50%+0.10%+5.47%
11VXUSVanguard Total Intl StockETF-Other0.84%+0.03%+5.80%
12VEAVanguard Ftse Developed ETFETF-Other0.77%-0.02%—
13NVDANvidia CORPStock-Tech0.65%—+0.49%
14VTIVanguard Total Stock Mkt ETFETF-Other0.61%+0.01%+0.94%
15MSFTMicrosoft CORPStock-Tech0.52%-0.08%-2.45%
16VTWOVanguard Russell 2000 ETFETF-Small Cap0.51%+0.03%-0.05%
17AMZNAmazon.com INCStock-Consumer Disc0.44%-0.03%-7.43%
18SCHFSchwab Intl Equity ETFETF-Other0.43%-0.01%—
19VTVanguard Tot World Stk ETFETF-Other0.29%—+1.91%
20BNDVanguard Total Bond MarketETF-Other0.29%-0.05%-4.02%
21VUGVanguard Growth ETFETF-Other0.28%+0.01%+500.00%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.28%-0.05%-22.17%
23CVXChevron CORPStock-Energy0.27%-0.13%-3.54%
24GOOGAlphabet Inc-cl CStock-Comm Services0.23%+0.02%+4.08%
25SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.23%——
26GEGeneral ElectricStock-Industrials0.22%+0.03%—
27TPLTexas Pacific Land CORPStock-Energy0.21%-0.05%—
28IWMIshares Russell 2000 ETFETF-Small Cap0.20%+0.01%-1.16%
29IBMIntl Business Machines CORPStock-Tech0.19%+0.05%+28.96%
30VBVanguard Small-cap ETFETF-Other0.19%+0.02%+6.42%
31IYWIshares Ustechnology ETFETF-Tech0.18%+0.03%—
32JPMJpmorgan Chase & CoStock-Financials0.18%+0.01%+4.79%
33GEVGE Vernova INCStock-Industrials0.17%+0.03%—
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%-0.01%+4.32%
35SCHASchwab US Small-cap ETFETF-Other0.14%+0.01%—
36REGNRegeneron PharmaceuticalsStock-Healthcare0.14%+0.14%NEW
37SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.13%-0.01%—
38HDHome Depot INCStock-Consumer Disc0.13%-0.05%-22.73%
39TPGTpg INCStock-Financials0.13%-0.02%—
40IMRXImmuneering CORP - Class AStock-Other0.12%-0.03%—
41VOVanguard Mid-cap ETFETF-Other0.12%—+299.27%
42WPMWheaton Precious Metals CORPStock-Materials0.11%-0.03%—
43GRVYGravity Co Ltd-sponsored AdrStock-Other0.10%-0.01%—
44WMTWalmart INCStock-Consumer Staples0.10%-0.02%-0.62%
45AONAon plcStock-Financials0.09%+0.09%NEW
46KURAKura Oncology INCStock-Other0.09%+0.02%—
47EVCEntravision Communications-aStock-Other0.06%+0.06%NEW
48PGENPrecigen INCStock-Other0.05%+0.01%—
49OTLKOutlook Therapeutics INCStock-Other0.01%+0.01%—

Holding changes this quarter

Flower City Capital's most significant position changes for 2026-06-30: New buy: Regeneron Pharmaceuticals (REGN); New buy: Aon plc (AON); New buy: Entravision Communications-a (EVC); Add: Vanguard Russell 1000 (VONE) — shares +1.38%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.06%.

Position changes disclosed by Flower City Capital for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VONEVanguard Russell 1000+0.8%+1.38%Add
2REGNRegeneron Pharmaceuticals+0.1%NEWNew buy
3VVVanguard Large-cap ETF+0.1%+5.47%Add
4AONAon plc+0.1%NEWNew buy
5VIOOVanguard S&p Small-cap 600 E+0.1%-0.21%Trim
6EVCEntravision Communications-a+0.1%NEWNew buy
7IBMIntl Business Machines CORP+0.1%+28.96%Add
8VXUSVanguard Total Intl Stock0%+5.80%Add
9VTWOVanguard Russell 2000 ETF0%-0.05%Trim
10GEGeneral Electric0%—Unchanged
11IYWIshares Ustechnology ETF0%—Unchanged
12GEVGE Vernova INC0%—Unchanged
13GOOGAlphabet Inc-cl C0%+4.08%Add
14VBVanguard Small-cap ETF0%+6.42%Add
15KURAKura Oncology INC0%—Unchanged
16SCHXSchwab US Large-cap ETF0%-0.21%Trim
17VTIVanguard Total Stock Mkt ETF0%+0.94%Add
18VUGVanguard Growth ETF0%+500.00%Add
19IWMIshares Russell 2000 ETF0%-1.16%Trim
20SCHASchwab US Small-cap ETF0%—Unchanged
21JPMJpmorgan Chase & Co0%+4.79%Add
22PGENPrecigen INC0%—Unchanged
23OTLKOutlook Therapeutics INC0%—Unchanged
24IVVIshares Core S&p 500 ETF—-0.84%Trim
25NVDANvidia CORP—+0.49%Add
26VTVanguard Tot World Stk ETF—+1.91%Add
27SPYMSte Str Spdr Pt S&p 500 ETF——Unchanged
28VOVanguard Mid-cap ETF—+299.27%Add
29SCHFSchwab Intl Equity ETF0%—Unchanged
30BRK-BBerkshire Hathaway Inc-cl B0%+4.32%Add
31SCHESchwab Emrg Mrkts Eqty ETF0%—Unchanged
32GRVYGravity Co Ltd-sponsored Adr0%—Unchanged
33VEAVanguard Ftse Developed ETF0%—Unchanged
34WMTWalmart INC0%-0.62%Trim
35TPGTpg INC0%—Unchanged
36VOOVanguard S&p 500 ETF0%-1.28%Trim
37AMZNAmazon.com INC0%-7.43%Trim
38WPMWheaton Precious Metals CORP0%—Unchanged
39IMRXImmuneering CORP - Class A0%—Unchanged
40HDHome Depot INC-0.1%-22.73%Trim
41TPLTexas Pacific Land CORP-0.1%—Unchanged
42BNDVanguard Total Bond Market-0.1%-4.02%Trim
43GOOGLAlphabet Inc-cl A-0.1%-22.17%Trim
44MSFTMicrosoft CORP-0.1%-2.45%Trim
45AAPLApple INC-0.1%-6.72%Trim
46CVXChevron CORP-0.1%-3.54%Trim
47EFAIshares Msci Eafe ETF-0.2%-1.31%Trim
48VSSVanguard Ftse All Wo X-us Sc-0.3%-1.34%Trim
49VEUVanguard Ftse All-world Ex-u-0.3%+1.06%Add

FAQ

What is Flower City Capital and what type of investor is it?
Flower City Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.1M, spread across 49 disclosed positions.
What are Flower City Capital's largest equity positions?
Based on the latest 13F filing, Flower City Capital's top holdings by market value are: 1. Vanguard Russell 1000 (VONE) — $82.7M (36.4%) 2. Vanguard Ftse All-world Ex-u (VEU) — $69.3M (30.5%) 3. Vanguard S&p 500 ETF (VOO) — $16.4M (7.2%) 4. Ishares Core S&p 500 ETF (IVV) — $9.1M (4.0%) 5. Vanguard Ftse All Wo X-us Sc (VSS) — $6.3M (2.8%)
What changes did Flower City Capital make in its most recent portfolio filing?
In the latest reported quarter, Flower City Capital made 33 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Regeneron Pharmaceuticals (REGN); New buy: Aon plc (AON); New buy: Entravision Communications-a (EVC); Add: Vanguard Russell 1000 (VONE) — shares +1.38%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.06%
What sectors does Flower City Capital focus on?
Flower City Capital is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.0% • Consumer Discretionary: 9.8% • Communication Services: 8.8% • Energy: 8.2% • Financials: 6.8% • Industrials: 6.7%