FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$8.26M
(+4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$990K |
| 4 |
Home Depot
HD
|
$929K |
| 5 |
General Mills
GIS
|
$698K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $967K | 0.54% |
19,906
-100
| -0.5% | -$4.86K |
|
52
Qualcomm
QCOM
$172B
| $955K | 0.53% |
5,639
-651
| -10% | -$110K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $952K | 0.53% |
2,392
+55
| +2% | +$21.9K |
|
54
Crane Co
CR
$10.6B
| $941K | 0.52% |
6,963
-150
| -2% | -$20.3K |
|
55
Textron
TXT
$14.5B
| $796K | 0.44% |
8,301
| – | – |
|
56
Invesco Water Resources ETF
PHO
$2.29B
| $796K | 0.44% |
11,960
-500
| -4% | -$33.3K |
|
57
L3Harris
LHX
$51B
| $779K | 0.43% |
3,657
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$24.1B
| $769K | 0.43% |
4,387
-45
| -1% | -$7.89K |
|
59
Freeport-McMoran
FCX
$66.5B
| $757K | 0.42% |
16,106
+705
| +5% | +$33.1K |
|
60
3M
MMM
$82.7B
| $756K | 0.42% |
8,523
+976
| +13% | +$86.6K |
|
61
Genuine Parts
GPC
$19.4B
| $742K | 0.41% |
4,786
-88
| -2% | -$13.6K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $728K | 0.4% |
1,499
+25
| +2% | +$12.1K |
|
63
Acuity Brands
AYI
$10.4B
| $724K | 0.4% |
2,693
-500
| -16% | -$134K |
|
64
AstraZeneca
AZN
$253B
| $690K | 0.38% |
10,186
| – | – |
|
65
Kraft Heinz
KHC
$32.3B
| $687K | 0.38% |
18,622
-1,105
| -6% | -$40.8K |
|
66
SPDR Gold Trust
GLD
$112B
| $658K | 0.36% |
3,197
| – | – |
|
67
Invesco Senior Loan ETF
BKLN
$6.98B
| $657K | 0.36% |
31,080
-2,795
| -8% | -$59.1K |
|
68
Dover
DOV
$24.4B
| $636K | 0.35% |
3,589
| – | – |
|
69
Comcast
CMCSA
$125B
| $623K | 0.34% |
14,362
-80
| -0.6% | -$3.47K |
|
70
McDonald's
MCD
$224B
| $614K | 0.34% |
2,179
-71
| -3% | -$20K |
|
71
Carrier Global
CARR
$55.8B
| $613K | 0.34% |
10,537
-2,750
| -21% | -$160K |
|
72
Norfolk Southern
NSC
$62.3B
| $611K | 0.34% |
2,396
-233
| -9% | -$59.4K |
|
73
Becton Dickinson
BDX
$55.1B
| $610K | 0.34% |
2,466
-426
| -15% | -$105K |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $610K | 0.34% |
+30,400
| New | +$610K |
|
75
Southern Copper
SCCO
$83.6B
| $610K | 0.34% |
6,011
| – | – |
|