FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+16.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
147
New
36
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$833K |
| 4 |
RTX Corp
RTX
|
+$767K |
| 5 |
International Paper
IP
|
+$661K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$270K |
| 3 |
Illinois Tool Works
ITW
|
+$107K |
| 4 |
Exxon Mobil
XOM
|
+$79.7K |
| 5 |
BP
BP
|
+$68.9K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 12.55% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$730B
| $833K | 0.64% |
+2,939
| New | +$833K |
|
52
Sealed Air
SEE
$4.86B
| $823K | 0.63% |
25,050
+2,000
| +9% | +$65.7K |
|
53
Cummins
CMI
$54.8B
| $816K | 0.63% |
4,707
+37
| +0.8% | +$6.41K |
|
54
PepsiCo
PEP
$194B
| $805K | 0.62% |
6,087
+634
| +12% | +$83.8K |
|
55
Eaton
ETN
$136B
| $795K | 0.61% |
9,090
+65
| +0.7% | +$5.69K |
|
56
Copart
CPRT
$47.1B
| $791K | 0.61% |
38,000
| – | – |
|
57
Amgen
AMGN
$151B
| $789K | 0.61% |
3,346
+111
| +3% | +$26.2K |
|
58
W.P. Carey
WPC
$14.7B
| $787K | 0.6% |
11,879
+714
| +6% | +$47.3K |
|
59
Becton Dickinson
BDX
$54.9B
| $767K | 0.59% |
3,284
+68
| +2% | +$15.9K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $739K | 0.57% |
4,350
| – | – |
|
61
Comcast
CMCSA
$126B
| $704K | 0.54% |
18,055
+2,718
| +18% | +$106K |
|
62
Omega Healthcare
OHI
$12.8B
| $680K | 0.52% |
22,881
+156
| +0.7% | +$4.64K |
|
63
Medtronic
MDT
$119B
| $639K | 0.49% |
6,966
+380
| +6% | +$34.9K |
|
64
Netflix
NFLX
$529B
| $630K | 0.48% |
+1,385
| New | +$630K |
|
65
Valley National Bancorp
VLY
$6.02B
| $626K | 0.48% |
80,000
| – | – |
|
66
Wells Fargo
WFC
$254B
| $625K | 0.48% |
24,419
+6,977
| +40% | +$179K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $615K | 0.47% |
10,244
+4
| +0% | +$240 |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $612K | 0.47% |
9,837
+1,483
| +18% | +$92.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $582K | 0.45% |
3,030
| – | – |
|
70
Philip Morris
PM
$253B
| $569K | 0.44% |
8,123
+282
| +4% | +$19.8K |
|
71
Crane NXT
CXT
$3.54B
| $568K | 0.44% |
27,494
+1,871
| +7% | +$38.7K |
|
72
Dover
DOV
$24.4B
| $566K | 0.43% |
5,860
+230
| +4% | +$22.2K |
|
73
Invesco Water Resources ETF
PHO
$2.28B
| $549K | 0.42% |
+15,110
| New | +$549K |
|
74
IBM
IBM
$239B
| $535K | 0.41% |
4,638
+262
| +6% | +$30.2K |
|
75
3M
MMM
$82B
| $532K | 0.41% |
4,080
+252
| +7% | +$32.9K |
|