FLOWER CITY CAPITAL Holdings

FLOWER CITY CAPITAL is an investment fund managing more than 67.98M US dollars. The largest holdings include Vanguard Russell 1000 Index Fund, Vanguard FTSE All-World ex-US Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 37.34M US dollars and sold assets of total value of 72.25M US dollars.

$67.97M

portfolio value

-9.48%

quarter

FLOWER CITY CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	42390000	25631000
Q2 2022	790000	16861000
Q3 2022	37336000	72246000

FLOWER CITY CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Index Fund Portfolio share: 25.98% Portfolio value: 17.65M Avg. open price: N/A Current price: $182.48 P/L: N/A N/A Q3 2022	share	25.98%	17.65M	N/A	$182.48	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 24.28% Portfolio value: 16.50M Avg. open price: N/A Current price: $51.56 P/L: N/A N/A Q3 2022	share	24.28%	16.50M	N/A	$51.56	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 11.34% Portfolio value: 7.71M Avg. open price: N/A Current price: $368.04 P/L: N/A Sold -52.78% shares Q3 2022	share	11.34%	7.71M	N/A	$368.04	N/A	Sold -52.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.74% Portfolio value: 5.94M Avg. open price: $453.69 Current price: $402.1 P/L: -11.37% Sold -38.37% shares Q3 2022	share	8.74%	5.94M	$453.69	$402.1	-11.37%	Sold -38.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 5.87% Portfolio value: 3.98M Avg. open price: $73.6 Current price: $66.93 P/L: -9.07% Sold -13.85% shares Q3 2022	share	5.87%	3.98M	$73.6	$66.93	-9.07%	Sold -13.85% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.33% Portfolio value: 2.26M Avg. open price: $53.85 Current price: $47.31 P/L: -12.14% Sold -51.27% shares Q3 2022	share	3.33%	2.26M	$53.85	$47.31	-12.14%	Sold -51.27% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.71% Portfolio value: 1.84M Avg. open price: N/A Current price: $106.69 P/L: N/A N/A Q3 2022	share	2.71%	1.84M	N/A	$106.69	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.28% Portfolio value: 1.54M Avg. open price: $48.03 Current price: $43.16 P/L: -10.14% Sold -67.33% shares Q3 2022	share	2.28%	1.54M	$48.03	$43.16	-10.14%	Sold -67.33% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.97% Portfolio value: 1.33M Avg. open price: $38.41 Current price: $33.39 P/L: -13.07% Sold -86.81% shares Q3 2022	share	1.97%	1.33M	$38.41	$33.39	-13.07%	Sold -86.81% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 1.96% Portfolio value: 1.33M Avg. open price: N/A Current price: $185.48 P/L: N/A N/A Q3 2022	share	1.96%	1.33M	N/A	$185.48	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 1.33M Avg. open price: $136.72 Current price: $146.67 P/L: +7.28% Bought +1.65% shares Q3 2022	share	1.96%	1.33M	$136.72	$146.67	+7.28%	Bought +1.65% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.38% Portfolio value: 936K Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -21.19% shares Q3 2022	share	1.38%	936K	N/A	$47.1	N/A	Sold -21.19% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.37% Portfolio value: 932K Avg. open price: $27.77 Current price: $24.72 P/L: -10.98% Sold -76.56% shares Q3 2022	share	1.37%	932K	$27.77	$24.72	-10.98%	Sold -76.56% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.76% Portfolio value: 516K Avg. open price: $34.28 Current price: $30.56 P/L: -10.85% Sold -33.14% shares Q3 2022	share	0.76%	516K	$34.28	$30.56	-10.85%	Sold -33.14% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.75% Portfolio value: 513K Avg. open price: $238.47 Current price: $213.25 P/L: -10.58% Sold -56.02% shares Q3 2022	share	0.75%	513K	$238.47	$213.25	-10.58%	Sold -56.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.65% Portfolio value: 443K Avg. open price: $46.13 Current price: $40.32 P/L: -12.61% Sold -82.42% shares Q3 2022	share	0.65%	443K	$46.13	$40.32	-12.61%	Sold -82.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.59% Portfolio value: 403K Avg. open price: $205.27 Current price: $183.35 P/L: -10.68% Sold -44.04% shares Q3 2022	share	0.59%	403K	$205.27	$183.35	-10.68%	Sold -44.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.59% Portfolio value: 402K Avg. open price: $287.6 Current price: $228.89 P/L: -20.41% Sold -1.62% shares Q3 2022	share	0.59%	402K	$287.6	$228.89	-20.41%	Sold -1.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 351K Avg. open price: N/A Current price: $321.44 P/L: N/A N/A Q4 2021	share	0.52%	351K	N/A	$321.44	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 331K Avg. open price: $290.1 Current price: $249.24 P/L: -14.09% Bought +2.08% shares Q3 2022	share	0.49%	331K	$290.1	$249.24	-14.09%	Bought +2.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.47% Portfolio value: 318K Avg. open price: $214.36 Current price: $191.88 P/L: -10.49% Sold -67.22% shares Q3 2022	share	0.47%	318K	$214.36	$191.88	-10.49%	Sold -67.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.46% Portfolio value: 310K Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -82.48% shares Q3 2022	share	0.46%	310K	N/A	$42.44	N/A	Sold -82.48% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 297K Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -84.59% shares Q3 2022	share	0.44%	297K	N/A	$68.88	N/A	Sold -84.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 285K Avg. open price: $3,259.95 Current price: $91.36 P/L: -97.20% Bought +6.78% shares Q2 2022	share	0.42%	285K	$3,259.95	$91.36	-97.20%	Bought +6.78% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 212K Avg. open price: $2,179.26 Current price: $100 P/L: -95.41% Bought +9.90% shares Q3 2022	share	0.31%	212K	$2,179.26	$100	-95.41%	Bought +9.90% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.30% Portfolio value: 207K Avg. open price: N/A Current price: $69.4 P/L: N/A Sold -9.98% shares Q3 2022	share	0.30%	207K	N/A	$69.4	N/A	Sold -9.98% shares Q3 2022
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 63K Avg. open price: $1.78 Current price: $1.01 P/L: -43.26% Bought +158.89% shares Q2 2022	share	0.09%	63K	$1.78	$1.01	-43.26%	Bought +158.89% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.87	N/A	Sold -100.00% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.73	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.84	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.15 Current price: $39.13 P/L: -13.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.15	$39.13	-13.33%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.16 Current price: $44.27 P/L: -6.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.16	$44.27	-6.14%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 FLOWER CITY CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLOWER CITY CAPITAL?

The biggest position of the FLOWER CITY CAPITAL is Vanguard Russell 1000 Index Fund (VONE) with 25.98% portfolio share worth of 17.66M US dollars.

Top 5 FLOWER CITY CAPITAL's holdings represent 76.2% of the portfolio:

Vanguard Russell 1000 Index Fund (VONE) – 25.98%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 24.28%
Vanguard 500 Index Fund (VOO) – 11.34%
iShares Core S&P 500 ETF (IVV) – 8.74%
iShares MSCI EAFE ETF (EFA) – 5.87%

Who is the portfolio manager of FLOWER CITY CAPITAL?

The portfolio manager of the FLOWER CITY CAPITAL is .

What is the total asset value of the FLOWER CITY CAPITAL portfolio?

FLOWER CITY CAPITAL total asset value (portfolio value) is 67.98M US dollars.

Who is ?

is the portfolio manager of the FLOWER CITY CAPITAL.

What is (FLOWER CITY CAPITAL) fund performance?

FLOWER CITY CAPITAL's quarterly performance is -9.48%, annualy 0.00%.

What is the FLOWER CITY CAPITAL CIK?

FLOWER CITY CAPITAL's Central Index Key is 0001808394 .