FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-3.35%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$134M
AUM Growth
-$13M
(-8.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$1.27M |
| 2 |
Incyte
INCY
|
+$373K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$335K |
| 4 |
Meta Platforms (Facebook)
META
|
+$263K |
| 5 |
FedEx
FDX
|
+$239K |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.22M |
| 2 |
AT&T
T
|
+$3.18M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Cardinal Health
CAH
|
+$770K |
| 5 |
Walmart
WMT
|
+$230K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 14.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $896K | 0.67% |
20,894
-71
| -0.3% | -$3.05K |
|
52
Wells Fargo
WFC
$259B
| $879K | 0.66% |
16,780
| – | – |
|
53
Kraft Heinz
KHC
$30.9B
| $840K | 0.63% |
13,489
-166
| -1% | -$10.3K |
|
54
Las Vegas Sands
LVS
$36.7B
| $826K | 0.62% |
11,485
-350
| -3% | -$25.2K |
|
55
PepsiCo
PEP
$196B
| $771K | 0.58% |
7,063
-139
| -2% | -$15.2K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.95B
| $760K | 0.57% |
17,536
| – | – |
|
57
Abbott
ABT
$233B
| $759K | 0.57% |
12,670
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $759K | 0.57% |
2,884
+185
| +7% | +$48.7K |
|
59
Johnson Controls International
JCI
$70.8B
| $753K | 0.56% |
21,357
| – | – |
|
60
Corning
GLW
$65.9B
| $733K | 0.55% |
26,300
-200
| -0.8% | -$5.57K |
|
61
Textron
TXT
$14.5B
| $732K | 0.55% |
12,415
| – | – |
|
62
Gilead Sciences
GILD
$144B
| $726K | 0.54% |
9,627
| – | – |
|
63
Omega Healthcare
OHI
$12.6B
| $723K | 0.54% |
26,735
-650
| -2% | -$17.6K |
|
64
IBM
IBM
$237B
| $708K | 0.53% |
4,827
| – | – |
|
65
Amazon
AMZN
$2.45T
| $673K | 0.5% |
9,300
-120
| -1% | -$8.68K |
|
66
AstraZeneca
AZN
$249B
| $672K | 0.5% |
19,230
| – | – |
|
67
Amgen
AMGN
$151B
| $664K | 0.5% |
3,895
| – | – |
|
68
PNC Financial Services
PNC
$79.5B
| $657K | 0.49% |
4,347
-27
| -0.6% | -$4.08K |
|
69
Darden Restaurants
DRI
$25B
| $639K | 0.48% |
7,500
| – | – |
|
70
Acuity Brands
AYI
$10.5B
| $619K | 0.46% |
4,447
| – | – |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$120B
| $612K | 0.46% |
6,693
+3,663
| +121% | +$335K |
|
72
Medtronic
MDT
$122B
| $598K | 0.45% |
7,455
| – | – |
|
73
Schlumberger
SLB
$53.7B
| $590K | 0.44% |
9,101
| – | – |
|
74
Dover
DOV
$23.9B
| $587K | 0.44% |
7,403
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.43% |
9,028
+300
| +3% | +$19.1K |
|