FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$4.3M
(-2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$448K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$246K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$218K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.13% |
33,997
-33
| -0.1% | -$1.95K |
|
|
27
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.01M | 1.13% |
20,750
-2,250
| -10% | -$218K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.88M | 1.06% |
11,615
+29
| +0.3% | +$4.68K |
|
29
Intel
INTC
$107B
| $1.87M | 1.05% |
35,127
+1
| +0% | +$53 |
|
30
Southern Company
SO
$101B
| $1.82M | 1.02% |
29,327
| – | – |
|
|
31
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.73M | 0.97% |
+48,175
| New | +$1.73M |
|
32
Cincinnati Financial
CINF
$24B
| $1.62M | 0.91% |
14,165
| – | – |
|
33
Altria Group
MO
$112B
| $1.6M | 0.9% |
35,214
+926
| +3% | +$42.2K |
|
34
Duke Energy
DUK
$93.8B
| $1.6M | 0.9% |
16,392
-135
| -0.8% | -$13.2K |
|
35
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.88% |
35,060
| – | – |
|
36
Abbott
ABT
$231B
| $1.56M | 0.88% |
13,238
-34
| -0.3% | -$4.02K |
|
37
Lockheed Martin
LMT
$108B
| $1.53M | 0.86% |
4,421
+24
| +0.5% | +$8.28K |
|
38
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.85% |
26,094
-200
| -0.8% | -$11.6K |
|
39
Chevron
CVX
$310B
| $1.43M | 0.81% |
14,103
+880
| +7% | +$89.3K |
|
40
Sanofi
SNY
$113B
| $1.37M | 0.77% |
28,399
-200
| -0.7% | -$9.64K |
|
41
Honeywell
HON
$136B
| $1.33M | 0.75% |
6,259
-25
| -0.4% | -$5.31K |
|
42
Copart
CPRT
$47B
| $1.32M | 0.74% |
38,000
| – | – |
|
43
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.72% |
3,530
| – | – |
|
44
Sealed Air
SEE
$4.82B
| $1.23M | 0.69% |
22,445
-200
| -0.9% | -$11K |
|
45
L3Harris
LHX
$51B
| $1.22M | 0.69% |
5,536
-40
| -0.7% | -$8.81K |
|
46
Cisco
CSCO
$264B
| $1.22M | 0.69% |
22,352
+195
| +0.9% | +$10.6K |
|
47
Northern Trust
NTRS
$24.3B
| $1.2M | 0.68% |
11,160
-20
| -0.2% | -$2.16K |
|
48
IBM
IBM
$232B
| $1.19M | 0.67% |
8,952
+8
| +0.1% | +$1.06K |
|
49
GSK
GSK
$81.5B
| $1.1M | 0.62% |
22,995
-431
| -2% | -$20.6K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.58% |
20,585
+13,015
| +172% | +$656K |
|