FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$452K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$927K |
| 3 |
Valley National Bancorp
VLY
|
$729K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$289K |
| 5 |
FedEx
FDX
|
$264K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $857K | 0.57% |
3,804
+380
| +11% | +$85.6K |
|
52
3M
MMM
$82.7B
| $835K | 0.55% |
9,042
+360
| +4% | +$33.2K |
|
53
Eaton
ETN
$136B
| $822K | 0.54% |
6,162
+165
| +3% | +$22K |
|
54
Qualcomm
QCOM
$172B
| $820K | 0.54% |
7,256
| – | – |
|
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $816K | 0.54% |
25,082
+13,894
| +124% | +$452K |
|
56
Philip Morris
PM
$251B
| $770K | 0.51% |
9,270
+1,092
| +13% | +$90.7K |
|
57
GSK
GSK
$81.5B
| $752K | 0.5% |
25,553
+2,318
| +10% | +$68.2K |
|
58
Genuine Parts
GPC
$19.4B
| $748K | 0.49% |
5,010
-25
| -0.5% | -$3.73K |
|
59
Invesco Senior Loan ETF
BKLN
$6.98B
| $746K | 0.49% |
36,948
-1,357
| -4% | -$27.4K |
|
60
W.P. Carey
WPC
$14.9B
| $706K | 0.47% |
10,329
-307
| -3% | -$21K |
|
61
AstraZeneca
AZN
$253B
| $704K | 0.46% |
12,843
-100
| -0.8% | -$5.48K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $699K | 0.46% |
2,434
+1
| +0% | +$287 |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $699K | 0.46% |
3,895
| – | – |
|
64
Crane NXT
CXT
$3.51B
| $687K | 0.45% |
22,600
| – | – |
|
65
Norfolk Southern
NSC
$62.3B
| $680K | 0.45% |
3,245
| – | – |
|
66
UnitedHealth
UNH
$286B
| $677K | 0.45% |
1,341
-20
| -1% | -$10.1K |
|
67
Becton Dickinson
BDX
$55.1B
| $673K | 0.44% |
3,020
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $660K | 0.44% |
6,900
+1,160
| +20% | +$111K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $616K | 0.41% |
2,929
+154
| +6% | +$32.4K |
|
70
Cummins
CMI
$55.1B
| $612K | 0.4% |
3,007
| – | – |
|
71
Whirlpool
WHR
$5.28B
| $603K | 0.4% |
4,476
+125
| +3% | +$16.8K |
|
72
Invesco Water Resources ETF
PHO
$2.29B
| $579K | 0.38% |
12,660
| – | – |
|
73
Vanguard Extended Market ETF
VXF
$24.1B
| $570K | 0.38% |
4,482
| – | – |
|
74
Darden Restaurants
DRI
$24.5B
| $568K | 0.37% |
4,500
| – | – |
|
75
Kraft Heinz
KHC
$32.3B
| $558K | 0.37% |
16,734
+3,250
| +24% | +$108K |
|