FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$4.3M
(-2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$448K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$246K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$218K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $1.02M | 0.58% |
6,795
-65
| -0.9% | -$9.78K |
|
52
Valley National Bancorp
VLY
$6.01B
| $998K | 0.56% |
75,000
| – | – |
|
53
Eaton
ETN
$136B
| $994K | 0.56% |
6,655
| – | – |
|
54
Norfolk Southern
NSC
$62.3B
| $982K | 0.55% |
4,105
| – | – |
|
55
Comcast
CMCSA
$125B
| $976K | 0.55% |
17,459
-36
| -0.2% | -$2.01K |
|
56
Wells Fargo
WFC
$253B
| $970K | 0.55% |
20,896
-96
| -0.5% | -$4.46K |
|
57
Qualcomm
QCOM
$172B
| $962K | 0.54% |
7,456
-100
| -1% | -$12.9K |
|
|
58
Invesco Senior Loan ETF
BKLN
$6.98B
| $948K | 0.53% |
42,890
-11,650
| -21% | -$258K |
|
59
Darden Restaurants
DRI
$24.5B
| $909K | 0.51% |
6,000
| – | – |
|
60
Whirlpool
WHR
$5.28B
| $907K | 0.51% |
4,451
-100
| -2% | -$20.4K |
|
61
Dover
DOV
$24.4B
| $879K | 0.49% |
5,655
| – | – |
|
62
Medtronic
MDT
$119B
| $867K | 0.49% |
6,917
-20
| -0.3% | -$2.51K |
|
63
AstraZeneca
AZN
$253B
| $837K | 0.47% |
13,943
| – | – |
|
|
IMV
64
DELISTED
IMV Inc. Common Shares
IMV
| $824K | 0.46% |
49,642
+26,972
| +119% | +$448K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $821K | 0.46% |
2,081
+16
| +0.8% | +$6.31K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $818K | 0.46% |
3,682
+200
| +6% | +$44.4K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $804K | 0.45% |
10,240
| – | – |
|
68
Invesco Water Resources ETF
PHO
$2.29B
| $792K | 0.45% |
14,465
| – | – |
|
69
Vanguard Extended Market ETF
VXF
$24.1B
| $770K | 0.43% |
4,222
+220
| +5% | +$40.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $767K | 0.43% |
2,800
| – | – |
|
71
Becton Dickinson
BDX
$55.1B
| $758K | 0.43% |
3,162
| – | – |
|
72
Crane NXT
CXT
$3.51B
| $754K | 0.42% |
22,888
| – | – |
|
73
W.P. Carey
WPC
$14.9B
| $747K | 0.42% |
10,442
-255
| -2% | -$18.2K |
|
74
Philip Morris
PM
$251B
| $739K | 0.42% |
7,795
-83
| -1% | -$7.87K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $732K | 0.41% |
2,165
+1
| +0% | +$338 |
|