FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+12.72%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$800K |
| 2 |
Union Pacific
UNP
|
$282K |
| 3 |
Ingredion
INGR
|
$235K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Phillips 66
PSX
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$691K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$407K |
| 3 |
Eli Lilly
LLY
|
$316K |
| 4 |
AbbVie
ABBV
|
$265K |
| 5 |
Omega Healthcare
OHI
|
$257K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $887K | 0.53% |
24,892
-190
| -0.8% | -$6.77K |
|
52
Northern Trust
NTRS
$24.3B
| $882K | 0.53% |
9,968
-150
| -1% | -$13.3K |
|
53
Philip Morris
PM
$251B
| $859K | 0.52% |
8,484
-786
| -8% | -$79.6K |
|
54
GSK
GSK
$81.5B
| $836K | 0.5% |
23,797
-1,756
| -7% | -$61.7K |
|
55
Sealed Air
SEE
$4.82B
| $818K | 0.49% |
16,395
-4,250
| -21% | -$212K |
|
56
Genuine Parts
GPC
$19.4B
| $809K | 0.49% |
4,660
-350
| -7% | -$60.7K |
|
57
Intel
INTC
$107B
| $802K | 0.48% |
30,338
-5,463
| -15% | -$144K |
|
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $800K | 0.48% |
+25,400
| New | +$800K |
|
59
Norfolk Southern
NSC
$62.3B
| $800K | 0.48% |
3,245
| – | – |
|
60
Crane NXT
CXT
$3.51B
| $789K | 0.47% |
22,600
| – | – |
|
61
AstraZeneca
AZN
$253B
| $787K | 0.47% |
11,609
-1,234
| -10% | -$83.7K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $775K | 0.47% |
2,339
-95
| -4% | -$31.5K |
|
63
W.P. Carey
WPC
$14.9B
| $769K | 0.46% |
10,049
-280
| -3% | -$21.4K |
|
64
Qualcomm
QCOM
$172B
| $753K | 0.45% |
6,853
-403
| -6% | -$44.3K |
|
65
Invesco Senior Loan ETF
BKLN
$6.98B
| $746K | 0.45% |
36,328
-620
| -2% | -$12.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $745K | 0.45% |
3,895
| – | – |
|
67
Becton Dickinson
BDX
$55.1B
| $743K | 0.45% |
2,920
-100
| -3% | -$25.4K |
|
68
Kraft Heinz
KHC
$32.3B
| $694K | 0.42% |
17,044
+310
| +2% | +$12.6K |
|
69
UnitedHealth
UNH
$286B
| $658K | 0.4% |
1,241
-100
| -7% | -$53K |
|
70
Invesco Water Resources ETF
PHO
$2.29B
| $652K | 0.39% |
12,660
| – | – |
|
71
Whirlpool
WHR
$5.28B
| $649K | 0.39% |
4,586
+110
| +2% | +$15.6K |
|
72
Cummins
CMI
$55.1B
| $632K | 0.38% |
2,607
-400
| -13% | -$96.9K |
|
73
Freeport-McMoran
FCX
$66.5B
| $630K | 0.38% |
16,566
+350
| +2% | +$13.3K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $628K | 0.38% |
2,929
| – | – |
|
75
Comcast
CMCSA
$125B
| $624K | 0.38% |
17,841
-1,132
| -6% | -$39.6K |
|