FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.37%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
+$409K |
| 2 |
Tesla
TSLA
|
+$325K |
| 3 |
Netflix
NFLX
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$94.7K |
| 5 |
PepsiCo
PEP
|
+$92.8K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$658K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 5 |
FedEx
FDX
|
+$233K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.3B
| $872K | 0.5% |
12,924
-75
| -0.6% | -$5.06K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $867K | 0.5% |
20,835
-175
| -0.8% | -$7.28K |
|
53
Abbott
ABT
$231B
| $866K | 0.5% |
6,369
+130
| +2% | +$17.7K |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $849K | 0.49% |
41,450
-550
| -1% | -$11.3K |
|
55
Avery Dennison
AVY
$13.1B
| $830K | 0.48% |
4,730
| – | – |
|
56
McDonald's
MCD
$220B
| $826K | 0.48% |
2,826
-13
| -0.5% | -$3.8K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $809K | 0.47% |
1,428
+26
| +2% | +$14.7K |
|
58
Invesco Water Resources ETF
PHO
$2.25B
| $792K | 0.46% |
11,335
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $788K | 0.45% |
4,336
+130
| +3% | +$23.6K |
|
60
Costco
COST
$428B
| $781K | 0.45% |
789
| – | – |
|
61
Rio Tinto
RIO
$102B
| $757K | 0.44% |
12,982
-496
| -4% | -$28.9K |
|
62
Freeport-McMoran
FCX
$65.9B
| $752K | 0.43% |
17,346
+685
| +4% | +$29.7K |
|
63
Walmart
WMT
$818B
| $745K | 0.43% |
7,623
-72
| -0.9% | -$7.04K |
|
64
McKesson
MCK
$89.5B
| $678K | 0.39% |
925
| – | – |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $676K | 0.39% |
34,621
-300
| -0.9% | -$5.86K |
|
66
Citigroup
C
$182B
| $665K | 0.38% |
7,815
+250
| +3% | +$21.3K |
|
67
3M
MMM
$84.9B
| $641K | 0.37% |
4,212
-15
| -0.4% | -$2.28K |
|
68
Textron
TXT
$14.7B
| $629K | 0.36% |
7,840
-425
| -5% | -$34.1K |
|
69
Chubb
CB
$113B
| $629K | 0.36% |
2,172
-16
| -0.7% | -$4.64K |
|
70
Johnson Controls International
JCI
$70.6B
| $620K | 0.36% |
5,869
-375
| -6% | -$39.6K |
|
71
Truist Financial
TFC
$58.4B
| $617K | 0.36% |
14,346
+1,224
| +9% | +$52.6K |
|
72
Sanofi
SNY
$116B
| $610K | 0.35% |
12,620
| – | – |
|
73
Goldman Sachs
GS
$238B
| $579K | 0.33% |
818
+3
| +0.4% | +$2.12K |
|
74
Dover
DOV
$24.4B
| $575K | 0.33% |
3,138
-100
| -3% | -$18.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.91T
| $569K | 0.33% |
3,206
-20
| -0.6% | -$3.55K |
|