FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$485K |
| 5 |
iShares MBS ETF
MBB
|
+$447K |
Top Sells
| 1 |
Home Depot
HD
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Coca-Cola
KO
|
+$4.6M |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
Exxon Mobil
XOM
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.89M | 1.21% |
30,746
+4,145
| +16% | +$255K |
|
27
Lowe's Companies
LOW
$151B
| $1.86M | 1.19% |
10,596
-10,291
| -49% | -$1.81M |
|
28
Bank of America
BAC
$372B
| $1.86M | 1.19% |
56,490
-74,951
| -57% | -$2.46M |
|
29
Paychex
PAYX
$48.3B
| $1.74M | 1.11% |
19,300
-22,941
| -54% | -$2.07M |
|
30
Southern Company
SO
$100B
| $1.74M | 1.11% |
28,422
-26,896
| -49% | -$1.65M |
|
31
Abbott
ABT
$230B
| $1.7M | 1.09% |
13,427
-12,695
| -49% | -$1.61M |
|
32
Leggett & Platt
LEG
$1.32B
| $1.51M | 0.97% |
35,230
-35,755
| -50% | -$1.53M |
|
33
Lockheed Martin
LMT
$107B
| $1.5M | 0.96% |
4,427
-4,301
| -49% | -$1.46M |
|
34
Mondelez International
MDLZ
$81B
| $1.48M | 0.94% |
26,482
-27,738
| -51% | -$1.54M |
|
35
Duke Energy
DUK
$93.6B
| $1.47M | 0.94% |
16,254
-16,042
| -50% | -$1.45M |
|
36
Sanofi
SNY
$116B
| $1.45M | 0.93% |
30,459
-33,263
| -52% | -$1.59M |
|
37
Altria Group
MO
$111B
| $1.38M | 0.88% |
31,874
-34,665
| -52% | -$1.5M |
|
38
Honeywell
HON
$136B
| $1.33M | 0.85% |
6,594
-6,388
| -49% | -$1.29M |
|
39
Cincinnati Financial
CINF
$24B
| $1.3M | 0.83% |
14,232
-20,254
| -59% | -$1.85M |
|
40
Qualcomm
QCOM
$171B
| $1.19M | 0.76% |
8,140
-8,635
| -51% | -$1.26M |
|
41
Chevron
CVX
$312B
| $1.14M | 0.73% |
12,360
-6,968
| -36% | -$641K |
|
42
Norfolk Southern
NSC
$61.3B
| $1.13M | 0.72% |
4,549
-4,851
| -52% | -$1.21M |
|
43
Copart
CPRT
$46.5B
| $1.1M | 0.7% |
38,000
-38,000
| -50% | -$1.1M |
|
44
Northrop Grumman
NOC
$81.8B
| $1.07M | 0.68% |
3,573
-3,584
| -50% | -$1.07M |
|
45
L3Harris
LHX
$50.6B
| $1.06M | 0.68% |
5,640
-6,855
| -55% | -$1.29M |
|
46
Northern Trust
NTRS
$24.6B
| $1.06M | 0.67% |
10,880
-10,430
| -49% | -$1.01M |
|
47
Sealed Air
SEE
$4.91B
| $981K | 0.63% |
22,545
-23,398
| -51% | -$1.02M |
|
48
Whirlpool
WHR
$5.24B
| $972K | 0.62% |
4,945
-6,205
| -56% | -$1.22M |
|
49
Cisco
CSCO
$266B
| $967K | 0.62% |
20,327
-16,913
| -45% | -$805K |
|
50
GSK
GSK
$82.1B
| $934K | 0.6% |
21,159
-26,856
| -56% | -$1.19M |
|