FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46
Top Buys
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$497K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$259K |
| 3 |
Verizon
VZ
|
+$145K |
| 4 |
Goldman Sachs
GS
|
+$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$104K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
Gilead Sciences
GILD
|
+$269K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$37.3B
| $3.98K | ﹤0.01% |
20
| – | – |
|
502
Mastercard
MA
$530B
| $3.93K | ﹤0.01% |
+42
| New | +$3.93K |
|
503
T Rowe Price
TROW
$23.8B
| $3.89K | ﹤0.01% |
50
+29
| +138% | +$2.25K |
|
504
Cencora
COR
$57.9B
| $3.83K | ﹤0.01% |
36
| – | – |
|
|
FIT
505
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.82K | ﹤0.01% |
+100
| New | +$3.82K |
|
506
Factset
FDS
$14.2B
| $3.74K | ﹤0.01% |
+23
| New | +$3.74K |
|
507
Illumina
ILMN
$15.1B
| $3.71K | ﹤0.01% |
17
| – | – |
|
508
Autodesk
ADSK
$69.6B
| $3.66K | ﹤0.01% |
+73
| New | +$3.66K |
|
509
Chipotle Mexican Grill
CMG
$52.9B
| $3.63K | ﹤0.01% |
+300
| New | +$3.63K |
|
510
Macy's
M
$4.57B
| $3.51K | ﹤0.01% |
+52
| New | +$3.51K |
|
511
Quest Diagnostics
DGX
$20.4B
| $3.48K | ﹤0.01% |
+48
| New | +$3.48K |
|
512
Hartford Financial Services
HIG
$36.7B
| $3.33K | ﹤0.01% |
+80
| New | +$3.33K |
|
513
Netflix
NFLX
$537B
| $3.29K | ﹤0.01% |
35
| – | – |
|
514
Sabesp
SBS
$15.9B
| $3.11K | ﹤0.01% |
600
| – | – |
|
|
RGT
515
Royce Global Value Trust
RGT
$83.5M
| $3.06K | ﹤0.01% |
368
| – | – |
|
516
Pediatrix Medical
MD
$1.48B
| $2.96K | ﹤0.01% |
40
| – | – |
|
517
Intuitive Surgical
ISRG
$168B
| $2.91K | ﹤0.01% |
54
| – | – |
|
518
TechnipFMC
FTI
$16.1B
| $2.86K | ﹤0.01% |
+93
| New | +$2.86K |
|
519
Acco Brands
ACCO
$364M
| $2.85K | ﹤0.01% |
+367
| New | +$2.85K |
|
520
RenaissanceRe
RNR
$11.3B
| $2.84K | ﹤0.01% |
+28
| New | +$2.84K |
|
521
Check Point Software Technologies
CHKP
$21.1B
| $2.78K | ﹤0.01% |
35
| – | – |
|
522
Snap-on
SNA
$17.1B
| $2.71K | ﹤0.01% |
17
| – | – |
|
523
PVH
PVH
$4.07B
| $2.65K | ﹤0.01% |
+23
| New | +$2.65K |
|
524
Exelixis
EXEL
$10.1B
| $2.63K | ﹤0.01% |
700
| – | – |
|
|
CNSL
525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.56K | ﹤0.01% |
122
| – | – |
|