FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.24%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$9.31M
(+5.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$497K |
| 3 |
NVIDIA
NVDA
|
$386K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$2.17M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
International Paper
IP
|
$606K |
| 4 |
Ameriprise Financial
AMP
|
$217K |
| 5 |
PotlatchDeltic
PCH
|
$216K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.11M | 0.61% |
7,556
-75
| -1% | -$11K |
|
52
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.61% |
4,105
-387
| -9% | -$104K |
|
53
Wells Fargo
WFC
$253B
| $1.07M | 0.59% |
20,992
-2,650
| -11% | -$136K |
|
54
PepsiCo
PEP
$200B
| $1.06M | 0.58% |
6,860
+313
| +5% | +$48.5K |
|
55
Whirlpool
WHR
$5.28B
| $1.05M | 0.58% |
4,551
-35
| -0.8% | -$8.08K |
|
56
Comcast
CMCSA
$125B
| $1.03M | 0.57% |
17,495
-336
| -2% | -$19.8K |
|
57
Valley National Bancorp
VLY
$6.01B
| $1.01M | 0.55% |
75,000
| – | – |
|
58
Dover
DOV
$24.4B
| $973K | 0.53% |
5,655
| – | – |
|
59
Medtronic
MDT
$119B
| $885K | 0.49% |
6,937
-50
| -0.7% | -$6.38K |
|
60
Darden Restaurants
DRI
$24.5B
| $852K | 0.47% |
6,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $850K | 0.47% |
10,240
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $845K | 0.46% |
2,065
-14
| -0.7% | -$5.73K |
|
63
Invesco Water Resources ETF
PHO
$2.29B
| $837K | 0.46% |
14,465
-395
| -3% | -$22.9K |
|
64
Crane NXT
CXT
$3.51B
| $828K | 0.46% |
22,888
| – | – |
|
65
W.P. Carey
WPC
$14.9B
| $819K | 0.45% |
10,697
+459
| +4% | +$35.1K |
|
66
AstraZeneca
AZN
$253B
| $801K | 0.44% |
13,943
+314
| +2% | +$18K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $801K | 0.44% |
3,482
+1,565
| +82% | +$360K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $792K | 0.44% |
2,800
| – | – |
|
69
Philip Morris
PM
$251B
| $788K | 0.43% |
7,878
+66
| +0.8% | +$6.6K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $786K | 0.43% |
7,063
+3,182
| +82% | +$354K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $769K | 0.42% |
2,164
+40
| +2% | +$14.2K |
|
72
Boeing
BA
$174B
| $767K | 0.42% |
3,221
+140
| +5% | +$33.3K |
|
73
Becton Dickinson
BDX
$55.1B
| $759K | 0.42% |
3,162
| – | – |
|
74
Vanguard Extended Market ETF
VXF
$24.1B
| $752K | 0.41% |
4,002
+1,661
| +71% | +$312K |
|
75
Cummins
CMI
$55.1B
| $739K | 0.41% |
3,092
+24
| +0.8% | +$5.74K |
|