FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$393K |
| 4 |
IBM
IBM
|
$307K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
Copart
CPRT
|
$1.32M |
| 2 |
General Mills
GIS
|
$827K |
| 3 |
Avery Dennison
AVY
|
$707K |
| 4 |
KSU
Kansas City Southern
KSU
|
$555K |
| 5 |
Bristol-Myers Squibb
BMY
|
$395K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $1.03M | 0.58% |
5,970
-825
| -12% | -$142K |
|
52
Valley National Bancorp
VLY
$6.01B
| $976K | 0.55% |
70,000
-5,000
| -7% | -$69.7K |
|
53
Eaton
ETN
$136B
| $896K | 0.5% |
5,935
-720
| -11% | -$109K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $881K | 0.5% |
3,895
+213
| +6% | +$48.2K |
|
55
Invesco Senior Loan ETF
BKLN
$6.98B
| $870K | 0.49% |
39,480
-3,410
| -8% | -$75.1K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $862K | 0.48% |
2,455
+290
| +13% | +$102K |
|
57
Comcast
CMCSA
$125B
| $861K | 0.48% |
17,452
-7
| -0% | -$345 |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $861K | 0.48% |
17,697
-2,888
| -14% | -$141K |
|
59
Philip Morris
PM
$251B
| $852K | 0.48% |
8,228
+433
| +6% | +$44.8K |
|
60
Whirlpool
WHR
$5.28B
| $849K | 0.48% |
4,201
-250
| -6% | -$50.5K |
|
61
Norfolk Southern
NSC
$62.3B
| $837K | 0.47% |
3,095
-1,010
| -25% | -$273K |
|
62
Becton Dickinson
BDX
$55.1B
| $822K | 0.46% |
3,133
-29
| -0.9% | -$7.61K |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $821K | 0.46% |
1,991
-90
| -4% | -$37.1K |
|
64
W.P. Carey
WPC
$14.9B
| $786K | 0.44% |
10,636
+194
| +2% | +$14.3K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $778K | 0.44% |
10,240
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $773K | 0.43% |
2,800
| – | – |
|
67
Crane NXT
CXT
$3.51B
| $772K | 0.43% |
21,736
-1,152
| -5% | -$40.9K |
|
68
Amgen
AMGN
$153B
| $751K | 0.42% |
3,383
+165
| +5% | +$36.6K |
|
69
Dover
DOV
$24.4B
| $751K | 0.42% |
4,605
-1,050
| -19% | -$171K |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $730K | 0.41% |
4,482
+260
| +6% | +$42.3K |
|
71
AstraZeneca
AZN
$253B
| $721K | 0.41% |
12,943
-1,000
| -7% | -$55.7K |
|
72
Invesco Water Resources ETF
PHO
$2.29B
| $714K | 0.4% |
13,660
-805
| -6% | -$42.1K |
|
73
American Express
AXP
$227B
| $700K | 0.39% |
3,766
-200
| -5% | -$37.2K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $685K | 0.39% |
11,076
-135
| -1% | -$8.35K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $660K | 0.37% |
14,267
-300
| -2% | -$13.9K |
|