FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$2.55M
(-1.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
82
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 4 |
Exxon Mobil
XOM
|
$581K |
| 5 |
Rio Tinto
RIO
|
$543K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$513K |
| 2 |
CVS Health
CVS
|
$508K |
| 3 |
Home Depot
HD
|
$438K |
| 4 |
Darden Restaurants
DRI
|
$401K |
| 5 |
3M
MMM
|
$384K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane Co
CR
$10.6B
| $846K | 0.48% |
5,836
-1,127
| -16% | -$163K |
|
52
Cisco
CSCO
$264B
| $836K | 0.47% |
17,606
-2,626
| -13% | -$125K |
|
53
L3Harris
LHX
$51B
| $788K | 0.44% |
3,507
-150
| -4% | -$33.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.44% |
18,825
-7,907
| -30% | -$328K |
|
|
55
CVS Health
CVS
$93.6B
| $771K | 0.43% |
13,058
-8,597
| -40% | -$508K |
|
56
Invesco Water Resources ETF
PHO
$2.29B
| $768K | 0.43% |
11,835
-125
| -1% | -$8.11K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $762K | 0.43% |
38,200
+7,800
| +26% | +$156K |
|
58
Vanguard Extended Market ETF
VXF
$24.1B
| $740K | 0.42% |
4,387
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $728K | 0.41% |
1,443
-56
| -4% | -$28.2K |
|
60
Textron
TXT
$14.5B
| $713K | 0.4% |
8,301
| – | – |
|
61
Sanofi
SNY
$113B
| $678K | 0.38% |
13,970
-5,936
| -30% | -$288K |
|
62
Acuity Brands
AYI
$10.4B
| $672K | 0.38% |
2,783
+90
| +3% | +$21.7K |
|
63
Genuine Parts
GPC
$19.4B
| $662K | 0.37% |
4,787
+1
| +0% | +$138 |
|
64
Invesco Senior Loan ETF
BKLN
$6.98B
| $654K | 0.37% |
31,075
-5
| -0% | -$105 |
|
65
Costco
COST
$427B
| $654K | 0.37% |
769
| – | – |
|
66
AstraZeneca
AZN
$253B
| $648K | 0.36% |
8,313
-1,873
| -18% | -$146K |
|
67
Dover
DOV
$24.4B
| $648K | 0.36% |
3,589
| – | – |
|
68
T-REX 2X Long Tesla Daily Target ETF
TSLT
$368M
| $640K | 0.36% |
50,610
| – | – |
|
69
SPDR Gold Trust
GLD
$112B
| $629K | 0.35% |
2,925
-272
| -9% | -$58.5K |
|
70
Carrier Global
CARR
$55.8B
| $624K | 0.35% |
9,887
-650
| -6% | -$41K |
|
71
Southern Copper
SCCO
$83.6B
| $623K | 0.35% |
6,011
| – | – |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $619K | 0.35% |
32,271
+7,450
| +30% | +$143K |
|
73
American Express
AXP
$227B
| $598K | 0.34% |
2,582
+335
| +15% | +$77.6K |
|
74
Intel
INTC
$107B
| $589K | 0.33% |
19,018
-2,888
| -13% | -$89.4K |
|
75
Chubb
CB
$111B
| $573K | 0.32% |
2,248
-70
| -3% | -$17.9K |
|