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  Name: Flower City Capital
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,490,000
  Total Value Change : $16,106,000
  Securities Held Change : -3
   
All Securities Held : 32
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 7
  Unchanged Positions : 7
  Decreased Positions : 16

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 11 - $62.19 $1,289,000 20,948 0.86% 118,000 0 0.002    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 16 - $350.32 $593,000 1,724 0.39% 57,000 0 0.001    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 17 - $61.94 $543,000 9,002 0.36% 21,000 0 0.002    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $183.63 $536,000 2,972 0.36% 84,000 0 0    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 20 - $342.73 $488,000 1,272 0.32% 47,000 0 0    Home Improvement Stores
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 26 - $248.23 $331,000 1,327 0.22% 22,000 0 0.001    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $48.34 $263,000 5,262 0.17% -3,000 0 0    Networking & Communic...

      7 Records Found
  1    
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