FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+9.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$634K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
$343K |
| 5 |
Occidental Petroleum
OXY
|
$263K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$488K |
| 2 |
Lowe's Companies
LOW
|
$393K |
| 3 |
Stanley Black & Decker
SWK
|
$300K |
| 4 |
Albemarle
ALB
|
$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27B
| $956K | 0.55% |
14,678
-3,785
| -21% | -$247K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $914K | 0.53% |
6,543
+300
| +5% | +$41.9K |
|
53
Qualcomm
QCOM
$172B
| $910K | 0.53% |
6,290
-448
| -7% | -$64.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $888K | 0.52% |
2,929
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $881K | 0.51% |
2,337
-4
| -0.2% | -$1.51K |
|
56
Crane Co
CR
$10.6B
| $840K | 0.49% |
7,113
| – | – |
|
57
Philip Morris
PM
$251B
| $797K | 0.46% |
8,469
-113
| -1% | -$10.6K |
|
58
L3Harris
LHX
$51B
| $770K | 0.45% |
3,657
-87
| -2% | -$18.3K |
|
59
Carrier Global
CARR
$55.8B
| $763K | 0.44% |
13,287
-114
| -0.9% | -$6.55K |
|
60
Invesco Water Resources ETF
PHO
$2.29B
| $758K | 0.44% |
12,460
-63
| -0.5% | -$3.83K |
|
61
Kraft Heinz
KHC
$32.3B
| $730K | 0.42% |
19,727
+1,375
| +7% | +$50.8K |
|
62
Vanguard Extended Market ETF
VXF
$24.1B
| $729K | 0.42% |
4,432
-50
| -1% | -$8.22K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $728K | 0.42% |
11,992
-64
| -0.5% | -$3.89K |
|
64
Invesco Senior Loan ETF
BKLN
$6.98B
| $717K | 0.42% |
33,875
-1,400
| -4% | -$29.7K |
|
65
Becton Dickinson
BDX
$55.1B
| $705K | 0.41% |
2,892
-50
| -2% | -$12.2K |
|
66
Leggett & Platt
LEG
$1.35B
| $702K | 0.41% |
26,807
-1,475
| -5% | -$38.6K |
|
67
3M
MMM
$82.7B
| $690K | 0.4% |
7,547
-1,430
| -16% | -$131K |
|
68
American Express
AXP
$227B
| $687K | 0.4% |
3,669
+21
| +0.6% | +$3.93K |
|
69
AstraZeneca
AZN
$253B
| $686K | 0.4% |
10,186
| – | – |
|
70
Genuine Parts
GPC
$19.4B
| $675K | 0.39% |
4,874
-137
| -3% | -$19K |
|
71
Textron
TXT
$14.5B
| $668K | 0.39% |
8,301
-100
| -1% | -$8.04K |
|
72
McDonald's
MCD
$224B
| $667K | 0.39% |
2,250
-21
| -0.9% | -$6.23K |
|
73
Freeport-McMoran
FCX
$66.5B
| $656K | 0.38% |
15,401
+730
| +5% | +$31.1K |
|
74
Acuity Brands
AYI
$10.4B
| $654K | 0.38% |
3,193
-30
| -0.9% | -$6.15K |
|
75
Northern Trust
NTRS
$24.3B
| $634K | 0.37% |
7,517
-1,266
| -14% | -$107K |
|