FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+12.48%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$766K |
| 2 |
B
Barrick Mining Corporation
B
|
+$299K |
| 3 |
Skyworks Solutions
SWKS
|
+$223K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
| 5 |
Nucor
NUE
|
+$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$224K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
| 4 |
Whirlpool
WHR
|
+$201K |
| 5 |
Home Depot
HD
|
+$197K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $967K | 0.7% |
8,993
-152
| -2% | -$16.3K |
|
52
Becton Dickinson
BDX
$53.4B
| $962K | 0.69% |
3,949
-538
| -12% | -$131K |
|
53
Omega Healthcare
OHI
$12.4B
| $955K | 0.69% |
25,035
| – | – |
|
54
Philip Morris
PM
$254B
| $939K | 0.68% |
10,622
-175
| -2% | -$15.5K |
|
55
Darden Restaurants
DRI
$24.5B
| $911K | 0.65% |
7,500
| – | – |
|
56
Crane NXT
CXT
$3.38B
| $889K | 0.64% |
30,230
-1,007
| -3% | -$29.6K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.64% |
14,010
+100
| +0.7% | +$6.32K |
|
58
3M
MMM
$83.4B
| $855K | 0.61% |
4,922
-1
| -0% | -$174 |
|
59
Wells Fargo
WFC
$261B
| $834K | 0.6% |
17,257
+2
| +0% | +$97 |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $816K | 0.59% |
2,889
+17
| +0.6% | +$4.8K |
|
61
PepsiCo
PEP
$192B
| $781K | 0.56% |
6,373
-599
| -9% | -$73.4K |
|
|
62
Valley National Bancorp
VLY
$5.92B
| $766K | 0.55% |
+80,000
| New | +$766K |
|
63
AstraZeneca
AZN
$240B
| $753K | 0.54% |
18,630
| – | – |
|
64
BP
BP
$88.6B
| $710K | 0.51% |
16,515
+246
| +2% | +$10.6K |
|
65
Boeing
BA
$163B
| $651K | 0.47% |
1,705
-15
| -0.9% | -$5.73K |
|
66
Corning
GLW
$67.4B
| $649K | 0.47% |
19,600
-4,000
| -17% | -$132K |
|
67
GE Aerospace
GE
$311B
| $639K | 0.46% |
12,834
-496
| -4% | -$24.7K |
|
68
Qualcomm
QCOM
$177B
| $632K | 0.45% |
11,083
-45
| -0.4% | -$2.57K |
|
69
Comcast
CMCSA
$119B
| $624K | 0.45% |
15,611
| – | – |
|
70
Las Vegas Sands
LVS
$35.6B
| $615K | 0.44% |
10,085
-1,000
| -9% | -$61K |
|
71
IBM
IBM
$240B
| $614K | 0.44% |
4,549
| – | – |
|
72
Medtronic
MDT
$121B
| $600K | 0.43% |
6,591
-764
| -10% | -$69.5K |
|
73
NextEra Energy, Inc.
NEE
$144B
| $596K | 0.43% |
12,340
| – | – |
|
74
Amgen
AMGN
$147B
| $595K | 0.43% |
3,133
-687
| -18% | -$130K |
|
75
Copart
CPRT
$45B
| $576K | 0.41% |
38,000
| – | – |
|