Flower City Capital Portfolio Holdings
Q3 2025•42 long positions•$185.8M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.3M 37.32% | +$3.1M Bought | — 229.3K shares | 219.0K → 229.3K +$3.1M | +4.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $54.9M 29.58% | +$1.4M Bought | — 769.9K shares | 750.4K → 769.9K +$1.4M | +2.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.6M 7.84% | -$517.7K Sold | — 23.7K shares | 24.6K → 23.7K −$517.7K | -3.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 4.5% | -$217.5K Sold | — 12.5K shares | 12.8K → 12.5K −$217.5K | -2.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 3.02% | -$143.3K Sold | — 39.4K shares | 40.4K → 39.4K −$143.3K | -2.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.4M 2.93% | -$46.8K Sold | — 58.3K shares | 58.8K → 58.3K −$46.8K | -0.85% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.0M 2.15% | -$262.0K Sold | 0.0% 15.7K shares | 16.7K → 15.7K −$262.0K | -6.15% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.65% | -$59.8K Sold | — 116.5K shares | 118.8K → 116.5K −$59.8K | -1.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.9M 1.58% | +$113.0K Bought | — 26.5K shares | 25.5K → 26.5K +$113.0K | +4.01% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.7M 0.895% | +$147.1K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$147.1K | +9.71% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.788% | — | — 24.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.739% | — | 0.0% 7.4K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.611% | +$481.2K Bought | — 15.4K shares | 8.9K → 15.4K +$481.2K | +73.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.61% | — | — 3.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $999.0K 0.538% | — | 0.0% 4.6K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $929.9K 0.501% | -$6.7K Sold | — 9.5K shares | 9.6K → 9.5K −$6.7K | -0.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $664.8K 0.358% | -$46.6 Sold | — 28.6K shares | 28.6K → 28.6K −$46.6 | -0.01% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $628.0K 0.338% | +$628.0K New | 0.0% 4.0K shares | 0 → 4.0K +$628.0K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $606.9K 0.327% | -$39.8K Sold | — 1.3K shares | 1.3K → 1.3K −$39.8K | -6.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $544.7K 0.293% | +$22.3K Bought | — 4.0K shares | 3.8K → 4.0K +$22.3K | +4.27% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $544.5K 0.293% | — | 0.0% 2.2K shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $456.1K 0.246% | -$1.1M Sold | — 5.8K shares | 19.4K → 5.8K −$1.1M | -70.06% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $445.7K 0.24% | -$58.8K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$58.8K | -11.65% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $397.8K 0.214% | -$242.0 Sold | — 1.6K shares | 1.6K → 1.6K −$242.0 | -0.06% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $397.3K 0.214% | — | 0.0% 1.3K shares | — | — | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $382.0K 0.206% | — | 0.0% 1.2K shares | — | — | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $343.4K 0.185% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $341.7K 0.184% | — | 0.002% 366.0 shares | — | — | $21.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $336.7K 0.181% | -$7.2K Sold | — 1.3K shares | 1.3K → 1.3K −$7.2K | -2.08% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $331.3K 0.178% | — | 0.0% 1.2K shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $320.2K 0.172% | — | 0.0% 637.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $317.3K 0.171% | — | — 1.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $243.6K 0.131% | -$55.8 Sold | — 8.7K shares | 8.7K → 8.7K −$55.8 | -0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $242.7K 0.131% | — | — 7.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $241.1K 0.13% | — | — 818.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $237.9K 0.128% | +$237.9K New | 0.0% 2.1K shares | 0 → 2.1K +$237.9K | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $218.6K 0.118% | -$57.4K Sold | 0.0% 613.0 shares | 774.0 → 613.0 −$57.4K | -20.8% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $204.6K 0.11% | -$19.6K Sold | 0.046% 29.2K shares | 32.0K → 29.2K −$19.6K | -8.74% | $442.7M Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $202.3K 0.109% | +$202.3K New | 0.0% 329.0 shares | 0 → 329.0 +$202.3K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $88.5K 0.048% | — | 0.012% 10.0K shares | — | — | $768.2M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $65.8K 0.035% | +$65.8K Bought | 0.006% 20.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $21.2K 0.011% | +$21.2K Bought | 0.045% 20.0K shares | — | — | $47.1M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$262.5K Sold | — - shares | 500.0 → 0 −$262.5K | Sold | $56.4B Large Cap | Q2 2025 Held for 5 months |
