FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
AbbVie
ABBV
|
$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$324K |
| 5 |
United Parcel Service
UPS
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$482K |
| 2 |
Plug Power
PLUG
|
$384K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
WD-40
WDFC
|
$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.28B
| $1.1M | 0.64% |
4,586
-359
| -7% | -$86.2K |
|
52
Wells Fargo
WFC
$253B
| $1.08M | 0.63% |
23,642
+236
| +1% | +$10.8K |
|
53
Valley National Bancorp
VLY
$6.01B
| $1.04M | 0.6% |
75,000
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.01M | 0.59% |
17,831
+536
| +3% | +$30.4K |
|
|
55
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.01M | 0.58% |
45,515
+14,660
| +48% | +$324K |
|
56
Eaton
ETN
$136B
| $960K | 0.56% |
6,680
-35
| -0.5% | -$5.03K |
|
57
Qualcomm
QCOM
$172B
| $951K | 0.55% |
7,631
-509
| -6% | -$63.4K |
|
58
PepsiCo
PEP
$200B
| $944K | 0.55% |
6,547
+614
| +10% | +$88.5K |
|
59
Medtronic
MDT
$119B
| $860K | 0.5% |
6,987
| – | – |
|
|
B
60
Barrick Mining Corporation
B
$48.5B
| $848K | 0.49% |
36,046
| – | – |
|
61
Dover
DOV
$24.4B
| $828K | 0.48% |
5,655
-10
| -0.2% | -$1.46K |
|
62
Southern Copper
SCCO
$83.6B
| $826K | 0.48% |
11,026
| – | – |
|
63
Cummins
CMI
$55.1B
| $791K | 0.46% |
3,068
+1
| +0% | +$258 |
|
64
Darden Restaurants
DRI
$24.5B
| $791K | 0.46% |
6,000
| – | – |
|
65
Amgen
AMGN
$153B
| $778K | 0.45% |
3,100
+2
| +0.1% | +$502 |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $775K | 0.45% |
2,079
+266
| +15% | +$99.2K |
|
67
Invesco Water Resources ETF
PHO
$2.29B
| $759K | 0.44% |
14,860
| – | – |
|
68
Philip Morris
PM
$251B
| $752K | 0.44% |
7,812
-50
| -0.6% | -$4.81K |
|
69
Becton Dickinson
BDX
$55.1B
| $745K | 0.43% |
3,162
-26
| -0.8% | -$6.13K |
|
70
Crane NXT
CXT
$3.51B
| $745K | 0.43% |
22,888
-144
| -0.6% | -$4.69K |
|
71
AstraZeneca
AZN
$253B
| $743K | 0.43% |
13,629
-610
| -4% | -$33.3K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $733K | 0.42% |
10,240
-234
| -2% | -$16.8K |
|
73
W.P. Carey
WPC
$14.9B
| $719K | 0.42% |
10,238
+358
| +4% | +$25.1K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $714K | 0.41% |
2,124
+331
| +18% | +$111K |
|
75
Freeport-McMoran
FCX
$66.5B
| $712K | 0.41% |
16,666
+300
| +2% | +$12.8K |
|