FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.26%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.47M |
| 2 |
Invesco Water Resources ETF
PHO
|
$566K |
| 3 |
The Mosaic Company
MOS
|
$247K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
| 5 |
Tanger
SKT
|
$197K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $963K | 0.66% | 3,254 +1,713 | +111% | +$507K |
|
52
Sealed Air
SEE
$4.78B
| $938K | 0.65% | 23,550 +500 | +2% | +$19.9K |
|
|
53
Cardinal Health
CAH
$35.5B
| $932K | 0.64% | 18,423 -29,016 | -61% | -$1.47M |
|
54
Qualcomm
QCOM
$173B
| $921K | 0.63% | 10,433 -150 | -1% | -$13.2K |
|
55
Valley National Bancorp
VLY
$5.85B
| $916K | 0.63% | 80,000 | – | – |
|
56
Wells Fargo
WFC
$263B
| $914K | 0.63% | 16,985 -18 | -0.1% | -$969 |
|
57
Becton Dickinson
BDX
$55.3B
| $908K | 0.62% | 3,339 -200 | -6% | -$54.4K |
|
58
Philip Morris
PM
$260B
| $888K | 0.61% | 10,436 -35 | -0.3% | -$2.98K |
|
59
Copart
CPRT
$47.2B
| $864K | 0.59% | 9,500 | – | – |
|
60
AstraZeneca
AZN
$248B
| $855K | 0.59% | 17,155 +225 | +1% | +$11.2K |
|
61
Crane NXT
CXT
$3.43B
| $838K | 0.58% | 9,700 -300 | -3% | -$25.9K |
|
62
Amgen
AMGN
$155B
| $753K | 0.52% | 3,125 -8 | -0.3% | -$1.93K |
|
63
Medtronic
MDT
$119B
| $749K | 0.52% | 6,601 | – | – |
|
64
PepsiCo
PEP
$204B
| $745K | 0.51% | 5,454 -600 | -10% | -$82K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.51% | 3,061 | – | – |
|
66
Darden Restaurants
DRI
$24.1B
| $709K | 0.49% | 6,500 | – | – |
|
67
Comcast
CMCSA
$125B
| $697K | 0.48% | 15,510 -36 | -0.2% | -$1.62K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $687K | 0.47% | 36,946 | – | – |
|
69
Las Vegas Sands
LVS
$39.6B
| $665K | 0.46% | 9,635 -250 | -3% | -$17.3K |
|
70
Dover
DOV
$24.5B
| $649K | 0.45% | 5,630 | – | – |
|
71
BP
BP
$90.8B
| $641K | 0.44% | 16,980 -2,216 | -12% | -$83.7K |
|
72
American Express
AXP
$231B
| $635K | 0.44% | 5,103 +180 | +4% | +$22.4K |
|
73
PNC Financial Services
PNC
$81.7B
| $614K | 0.42% | 3,847 -500 | -12% | -$79.8K |
|
74
IBM
IBM
$227B
| $594K | 0.41% | 4,434 +100 | +2% | +$13.4K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $590K | 0.41% | +31,540 | New | +$590K |
|