FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
10
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Crane NXT
CXT
|
$917K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Eli Lilly
LLY
|
$379K |
| 4 |
Ingles Markets
IMKTA
|
$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $892K | 0.53% |
25,400
| – | – |
|
52
Leggett & Platt
LEG
$1.35B
| $867K | 0.51% |
29,282
-898
| -3% | -$26.6K |
|
53
Genuine Parts
GPC
$19.4B
| $848K | 0.5% |
5,011
| – | – |
|
54
Amgen
AMGN
$153B
| $847K | 0.5% |
3,814
+85
| +2% | +$18.9K |
|
55
Philip Morris
PM
$251B
| $843K | 0.5% |
8,631
-20
| -0.2% | -$1.95K |
|
56
L3Harris
LHX
$51B
| $821K | 0.48% |
4,194
-926
| -18% | -$181K |
|
57
Qualcomm
QCOM
$172B
| $816K | 0.48% |
6,853
| – | – |
|
58
Intel
INTC
$107B
| $808K | 0.48% |
24,171
-1,457
| -6% | -$48.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $806K | 0.48% |
2,929
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $805K | 0.48% |
2,341
+1
| +0% | +$344 |
|
61
Becton Dickinson
BDX
$55.1B
| $777K | 0.46% |
2,942
-50
| -2% | -$13.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $753K | 0.44% |
6,293
-469
| -7% | -$56.1K |
|
63
Invesco Senior Loan ETF
BKLN
$6.98B
| $745K | 0.44% |
35,400
-220
| -0.6% | -$4.63K |
|
64
AstraZeneca
AZN
$253B
| $729K | 0.43% |
10,186
-1,422
| -12% | -$102K |
|
65
GSK
GSK
$81.5B
| $721K | 0.43% |
20,217
-4,460
| -18% | -$159K |
|
66
Invesco Water Resources ETF
PHO
$2.29B
| $703K | 0.41% |
12,460
| – | – |
|
67
Carrier Global
CARR
$55.8B
| $681K | 0.4% |
13,701
-800
| -6% | -$39.8K |
|
68
McDonald's
MCD
$224B
| $681K | 0.4% |
2,281
| – | – |
|
69
Northern Trust
NTRS
$24.3B
| $670K | 0.4% |
9,033
-935
| -9% | -$69.3K |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $667K | 0.39% |
4,482
| – | – |
|
71
Comcast
CMCSA
$125B
| $654K | 0.39% |
15,740
| – | – |
|
72
Freeport-McMoran
FCX
$66.5B
| $654K | 0.39% |
16,346
-250
| -2% | -$10K |
|
73
W.P. Carey
WPC
$14.9B
| $644K | 0.38% |
9,732
-664
| -6% | -$43.9K |
|
74
Whirlpool
WHR
$5.28B
| $637K | 0.38% |
4,280
+14
| +0.3% | +$2.08K |
|
75
American Express
AXP
$227B
| $635K | 0.38% |
3,648
| – | – |
|