FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-423.17%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Mueller Water Products
MWA
|
$83K |
| 4 |
Exxon Mobil
XOM
|
$28.3K |
| 5 |
Amgen
AMGN
|
$22.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$417M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 4 |
Cummins
CMI
|
$653K |
| 5 |
Apple
AAPL
|
$621K |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $656K | 0.64% |
3,235
+110
| +4% | +$22.3K |
|
52
PepsiCo
PEP
$204B
| $655K | 0.64% |
5,453
-1
| -0% | -$120 |
|
53
Copart
CPRT
$47.2B
| $651K | 0.64% |
9,500
| – | – |
|
54
W.P. Carey
WPC
$14.7B
| $635K | 0.62% |
10,935
-1,600
| -13% | -$92.9K |
|
|
55
Cummins
CMI
$54.9B
| $632K | 0.62% |
4,670
-4,825
| -51% | -$653K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.6% |
2,560
-501
| -16% | -$121K |
|
57
Omega Healthcare
OHI
$12.6B
| $603K | 0.59% |
22,725
-1,960
| -8% | -$52K |
|
58
Medtronic
MDT
$119B
| $594K | 0.58% |
6,586
-15
| -0.2% | -$1.35K |
|
59
Valley National Bancorp
VLY
$5.85B
| $585K | 0.57% |
80,000
| – | – |
|
60
Whirlpool
WHR
$5.21B
| $574K | 0.56% |
6,688
-712
| -10% | -$61.1K |
|
61
Philip Morris
PM
$260B
| $572K | 0.56% |
7,841
-2,595
| -25% | -$189K |
|
62
Sealed Air
SEE
$4.78B
| $570K | 0.56% |
23,050
-500
| -2% | -$12.4K |
|
63
Comcast
CMCSA
$125B
| $527K | 0.52% |
15,337
-173
| -1% | -$5.95K |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $521K | 0.51% |
+8,354
| New | +$521K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $502K | 0.49% |
4,350
| – | – |
|
66
Wells Fargo
WFC
$263B
| $501K | 0.49% |
17,442
+457
| +3% | +$13.1K |
|
67
Dover
DOV
$24.5B
| $473K | 0.46% |
5,630
| – | – |
|
68
IBM
IBM
$227B
| $464K | 0.45% |
4,184
-250
| -6% | -$27.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.45% |
3,030
| – | – |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $446K | 0.44% |
8,042
-25
| -0.3% | -$1.39K |
|
71
Novartis
NVS
$245B
| $446K | 0.44% |
5,411
-50
| -0.9% | -$4.12K |
|
72
Kimberly-Clark
KMB
$42.8B
| $439K | 0.43% |
3,430
| – | – |
|
73
Crane NXT
CXT
$3.43B
| $438K | 0.43% |
8,900
-800
| -8% | -$39.4K |
|
74
3M
MMM
$82.8B
| $437K | 0.43% |
3,201
-90
| -3% | -$12.3K |
|
75
American Express
AXP
$231B
| $394K | 0.39% |
4,603
-500
| -10% | -$42.8K |
|