Flower City Capital has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $57.1M, Vanguard Ftse All World Ex Us with a value of $44.3M, Vanguard Index Fds S&P 500 ETF with a value of $11.1M, Ishares Core S&P 500 ETF with a value of $7.17M, and Ishares Tr Msci Eafe ETF with a value of $4.87M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $163M to 152M.

Below you can find more details about Flower City Capital portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $142 Million
Technology: $6.12 Million
Consumer Cyclical: $1.54 Million
Financial Services: $1.01 Million
Communication Services: $929,000
Energy: $484,000
Industrials: $263,000
Healthcare: $79,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $152 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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