FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$485K |
| 5 |
iShares MBS ETF
MBB
|
+$447K |
Top Sells
| 1 |
Home Depot
HD
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Coca-Cola
KO
|
+$4.6M |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
Exxon Mobil
XOM
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$24.8B
| $924K | 0.59% |
20,263
-17,915
| -47% | -$817K |
|
52
Comcast
CMCSA
$124B
| $921K | 0.59% |
17,295
-10,070
| -37% | -$536K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $879K | 0.56% |
10,474
-8,810
| -46% | -$739K |
|
54
Valley National Bancorp
VLY
$6B
| $878K | 0.56% |
75,000
-4,900
| -6% | -$57.4K |
|
55
Boeing
BA
$174B
| $833K | 0.53% |
3,956
-4,559
| -54% | -$960K |
|
56
Eaton
ETN
$136B
| $830K | 0.53% |
6,715
-9,180
| -58% | -$1.13M |
|
57
Medtronic
MDT
$121B
| $829K | 0.53% |
6,987
-6,170
| -47% | -$732K |
|
58
PepsiCo
PEP
$196B
| $801K | 0.51% |
5,933
-4,245
| -42% | -$573K |
|
|
B
59
Barrick Mining Corporation
B
$49.7B
| $800K | 0.51% |
36,046
-35,996
| -50% | -$799K |
|
60
Becton Dickinson
BDX
$54.6B
| $788K | 0.5% |
3,188
-2,943
| -48% | -$727K |
|
61
IBM
IBM
$241B
| $779K | 0.5% |
6,735
-1,884
| -22% | -$218K |
|
62
Darden Restaurants
DRI
$24.7B
| $774K | 0.49% |
6,000
-7,000
| -54% | -$903K |
|
63
Omega Healthcare
OHI
$12.6B
| $769K | 0.49% |
20,300
-23,207
| -53% | -$879K |
|
64
Wells Fargo
WFC
$259B
| $766K | 0.49% |
23,406
-18,350
| -44% | -$601K |
|
65
Cummins
CMI
$54.4B
| $746K | 0.48% |
3,067
-5,825
| -66% | -$1.42M |
|
66
Southern Copper
SCCO
$81.1B
| $742K | 0.47% |
11,026
-7,351
| -40% | -$495K |
|
67
Invesco Water Resources ETF
PHO
$2.21B
| $732K | 0.47% |
14,860
-13,610
| -48% | -$670K |
|
68
Amgen
AMGN
$151B
| $728K | 0.47% |
3,098
-2,563
| -45% | -$602K |
|
69
Netflix
NFLX
$537B
| $725K | 0.46% |
1,300
-620
| -32% | -$346K |
|
70
AstraZeneca
AZN
$252B
| $713K | 0.46% |
14,239
-18,145
| -56% | -$909K |
|
71
iShares Russell 1000 Growth ETF
IWF
$119B
| $711K | 0.45% |
2,805
-3,255
| -54% | -$825K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $706K | 0.45% |
10,297
-10
| -0.1% | -$686 |
|
73
Dover
DOV
$24B
| $692K | 0.44% |
5,665
-4,600
| -45% | -$562K |
|
|
74
Invesco Senior Loan ETF
BKLN
$6.88B
| $691K | 0.44% |
30,855
+21,660
| +236% | +$485K |
|
75
Philip Morris
PM
$256B
| $671K | 0.43% |
7,862
-6,674
| -46% | -$570K |
|