FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+5.8%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
669
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$115K |
| 3 |
GSK
GSK
|
+$50.9K |
| 4 |
Verizon
VZ
|
+$25.8K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$17K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$244K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$143B
| – | – |
-3,825
| Closed | -$107K |
|
602
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| – | – |
-1,259
| Closed | -$16K |
|
603
Boyd Gaming
BYD
$6.69B
| – | – |
-3,200
| Closed | -$66.1K |
|
604
Citigroup
C
$184B
| – | – |
-1,687
| Closed | -$70.4K |
|
605
Cadence Bank
CADE
$6.86B
| – | – |
-2,000
| Closed | -$42.6K |
|
606
Conagra Brands
CAG
$8.94B
| – | – |
-2,249
| Closed | -$78.1K |
|
607
Caterpillar
CAT
$204B
| – | – |
-875
| Closed | -$67K |
|
608
Chemours
CC
$2.58B
| – | – |
-1,181
| Closed | -$8.27K |
|
609
Carnival Corp
CCL
$42.4B
| – | – |
-1,505
| Closed | -$79.4K |
|
610
CF Industries
CF
$13.8B
| – | – |
-1,420
| Closed | -$44.5K |
|
611
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-35
| Closed | -$3.06K |
|
612
Cigna
CI
$79.3B
| – | – |
-189
| Closed | -$25.9K |
|
613
Core Laboratories
CLB
$583M
| – | – |
-20
| Closed | -$2.25K |
|
614
Cleveland-Cliffs
CLF
$5.88B
| – | – |
-10
| Closed | -$30 |
|
615
Clorox
CLX
$15B
| – | – |
-250
| Closed | -$31.5K |
|
616
Cinemark Holdings
CNK
$3.28B
| – | – |
-51
| Closed | -$1.84K |
|
617
CONMED
CNMD
$1.6B
| – | – |
-870
| Closed | -$36.5K |
|
618
CenterPoint Energy
CNP
$25B
| – | – |
-600
| Closed | -$12.6K |
|
619
Capital One
COF
$145B
| – | – |
-52
| Closed | -$3.6K |
|
620
Costco
COST
$426B
| – | – |
-1,080
| Closed | -$170K |
|
621
Camden Property Trust
CPT
$11.6B
| – | – |
-307
| Closed | -$25.8K |
|
622
CRH
CRH
$76B
| – | – |
-31
| Closed | -$874 |
|
623
Carter's
CRI
$1.14B
| – | – |
-136
| Closed | -$14.3K |
|
624
Calamos Strategic Total Return Fund
CSQ
$3.06B
| – | – |
-500
| Closed | -$4.76K |
|
625
CSX Corp
CSX
$60.6B
| – | – |
-2,640
| Closed | -$22.7K |
|