FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-7.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$225K |
| 4 |
Warner Bros
WBD
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$793K |
| 2 |
AT&T
T
|
$473K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$375K |
| 4 |
Medical Properties Trust
MPW
|
$373K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$354K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$728B
| $945K | 0.58% |
2,725
+682
| +33% | +$237K |
|
|
52
3M
MMM
$82.7B
| $939K | 0.58% |
8,682
+3,936
| +83% | +$426K |
|
53
Qualcomm
QCOM
$172B
| $927K | 0.57% |
7,256
+300
| +4% | +$38.3K |
|
54
W.P. Carey
WPC
$14.9B
| $863K | 0.53% |
10,636
| – | – |
|
55
AstraZeneca
AZN
$253B
| $855K | 0.53% |
12,943
| – | – |
|
56
Amgen
AMGN
$153B
| $833K | 0.51% |
3,424
-25
| -0.7% | -$6.08K |
|
57
Philip Morris
PM
$251B
| $807K | 0.5% |
8,178
-100
| -1% | -$9.87K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $805K | 0.5% |
10,390
| – | – |
|
59
Invesco Senior Loan ETF
BKLN
$6.98B
| $776K | 0.48% |
38,305
-1,070
| -3% | -$21.7K |
|
60
Eaton
ETN
$136B
| $756K | 0.47% |
5,997
| – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $749K | 0.46% |
2,433
+17
| +0.7% | +$5.23K |
|
62
Becton Dickinson
BDX
$55.1B
| $744K | 0.46% |
3,020
-113
| -4% | -$27.8K |
|
63
Norfolk Southern
NSC
$62.3B
| $738K | 0.45% |
3,245
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $735K | 0.45% |
3,895
| – | – |
|
65
Valley National Bancorp
VLY
$6.01B
| $729K | 0.45% |
70,000
| – | – |
|
66
Comcast
CMCSA
$125B
| $720K | 0.44% |
18,358
+256
| +1% | +$10K |
|
67
UnitedHealth
UNH
$286B
| $699K | 0.43% |
1,361
+11
| +0.8% | +$5.65K |
|
68
Crane NXT
CXT
$3.51B
| $687K | 0.42% |
22,600
+864
| +4% | +$26.3K |
|
69
Whirlpool
WHR
$5.28B
| $674K | 0.41% |
4,351
+150
| +4% | +$23.2K |
|
70
Genuine Parts
GPC
$19.4B
| $670K | 0.41% |
5,035
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $625K | 0.38% |
5,740
+1,040
| +22% | +$113K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $607K | 0.37% |
2,775
-25
| -0.9% | -$5.47K |
|
73
Vanguard Extended Market ETF
VXF
$24.1B
| $588K | 0.36% |
4,482
| – | – |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $586K | 0.36% |
13,902
-450
| -3% | -$19K |
|
75
Invesco Water Resources ETF
PHO
$2.29B
| $585K | 0.36% |
12,660
-200
| -2% | -$9.24K |
|