FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$4.97M
(+3%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$649K |
| 2 |
Crane Co
CR
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
British American Tobacco
BTI
|
$303K |
| 5 |
iShares US Technology ETF
IYW
|
$242K |
Top Sells
| 1 |
General Mills
GIS
|
$471K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Microsoft
MSFT
|
$370K |
| 4 |
Pfizer
PFE
|
$266K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$241K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $894K | 0.52% |
3,729
-288
| -7% | -$69K |
|
52
GSK
GSK
$81.5B
| $889K | 0.52% |
24,677
+880
| +4% | +$31.7K |
|
53
Philip Morris
PM
$251B
| $865K | 0.51% |
8,651
+167
| +2% | +$16.7K |
|
54
3M
MMM
$82.7B
| $862K | 0.5% |
9,709
+447
| +5% | +$39.7K |
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $854K | 0.5% |
25,400
| – | – |
|
56
AstraZeneca
AZN
$253B
| $850K | 0.5% |
11,608
-1
| -0% | -$73 |
|
57
Genuine Parts
GPC
$19.4B
| $843K | 0.49% |
5,011
+351
| +8% | +$59.1K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $804K | 0.47% |
3,895
| – | – |
|
59
Qualcomm
QCOM
$172B
| $800K | 0.47% |
6,853
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $798K | 0.47% |
2,340
+1
| +0% | +$341 |
|
61
Intel
INTC
$107B
| $796K | 0.47% |
25,628
-4,710
| -16% | -$146K |
|
62
Becton Dickinson
BDX
$55.1B
| $791K | 0.46% |
2,992
+72
| +2% | +$19K |
|
63
Northern Trust
NTRS
$24.3B
| $779K | 0.46% |
9,968
| – | – |
|
64
W.P. Carey
WPC
$14.9B
| $756K | 0.44% |
10,396
+347
| +3% | +$25.2K |
|
65
Sealed Air
SEE
$4.82B
| $753K | 0.44% |
15,695
-700
| -4% | -$33.6K |
|
66
Invesco Senior Loan ETF
BKLN
$6.98B
| $744K | 0.43% |
35,620
-708
| -2% | -$14.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $726K | 0.42% |
6,762
-210
| -3% | -$22.5K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $723K | 0.42% |
2,929
| – | – |
|
69
McDonald's
MCD
$224B
| $675K | 0.39% |
2,281
+209
| +10% | +$61.8K |
|
70
Kraft Heinz
KHC
$32.3B
| $672K | 0.39% |
17,108
+64
| +0.4% | +$2.51K |
|
71
Norfolk Southern
NSC
$62.3B
| $659K | 0.39% |
3,245
| – | – |
|
72
Invesco Water Resources ETF
PHO
$2.29B
| $655K | 0.38% |
12,460
-200
| -2% | -$10.5K |
|
73
Comcast
CMCSA
$125B
| $651K | 0.38% |
15,740
-2,101
| -12% | -$86.9K |
|
|
74
Tesla
TSLA
$1.13T
| $649K | 0.38% |
+3,951
| New | +$649K |
|
75
Dover
DOV
$24.4B
| $639K | 0.37% |
4,375
| – | – |
|