FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-2.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.05M |
| 2 |
Aflac
AFL
|
$210K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Rio Tinto
RIO
|
$101K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Eli Lilly
LLY
|
$930K |
| 3 |
Air Products & Chemicals
APD
|
$349K |
| 4 |
Elevance Health
ELV
|
$299K |
| 5 |
International Paper
IP
|
$288K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $826K | 0.52% |
23,223
-948
| -4% | -$33.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $817K | 0.51% |
6,243
-50
| -0.8% | -$6.54K |
|
53
Philip Morris
PM
$251B
| $795K | 0.5% |
8,582
-49
| -0.6% | -$4.54K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $784K | 0.49% |
2,341
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $779K | 0.49% |
2,929
| – | – |
|
56
Becton Dickinson
BDX
$55.1B
| $761K | 0.48% |
2,942
| – | – |
|
57
Qualcomm
QCOM
$172B
| $748K | 0.47% |
6,738
-115
| -2% | -$12.8K |
|
58
Invesco Senior Loan ETF
BKLN
$6.98B
| $740K | 0.46% |
35,275
-125
| -0.4% | -$2.62K |
|
59
Carrier Global
CARR
$55.8B
| $740K | 0.46% |
13,401
-300
| -2% | -$16.6K |
|
60
Genuine Parts
GPC
$19.4B
| $723K | 0.45% |
5,011
| – | – |
|
61
Leggett & Platt
LEG
$1.35B
| $719K | 0.45% |
28,282
-1,000
| -3% | -$25.4K |
|
62
3M
MMM
$82.7B
| $703K | 0.44% |
8,977
-1,745
| -16% | -$137K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.43% |
12,056
| – | – |
|
64
AstraZeneca
AZN
$253B
| $690K | 0.43% |
10,186
| – | – |
|
65
Invesco Water Resources ETF
PHO
$2.29B
| $666K | 0.42% |
12,523
+63
| +0.5% | +$3.35K |
|
66
Comcast
CMCSA
$125B
| $659K | 0.41% |
14,865
-875
| -6% | -$38.8K |
|
67
Textron
TXT
$14.5B
| $656K | 0.41% |
8,401
| – | – |
|
68
L3Harris
LHX
$51B
| $652K | 0.41% |
3,744
-450
| -11% | -$78.4K |
|
69
Vanguard Extended Market ETF
VXF
$24.1B
| $642K | 0.4% |
4,482
| – | – |
|
70
Crane Co
CR
$10.6B
| $632K | 0.4% |
7,113
| – | – |
|
71
GSK
GSK
$81.5B
| $628K | 0.39% |
17,334
-2,883
| -14% | -$105K |
|
72
UnitedHealth
UNH
$286B
| $626K | 0.39% |
1,242
+1
| +0.1% | +$504 |
|
73
Kraft Heinz
KHC
$32.3B
| $617K | 0.39% |
18,352
+710
| +4% | +$23.9K |
|
74
Northern Trust
NTRS
$24.3B
| $610K | 0.38% |
8,783
-250
| -3% | -$17.4K |
|
75
McDonald's
MCD
$224B
| $598K | 0.38% |
2,271
-10
| -0.4% | -$2.63K |
|