FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.55%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
166
New
8
Increased
49
Reduced
70
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.29M |
| 2 |
Lowe's Companies
LOW
|
$533K |
| 3 |
Chevron
CVX
|
$479K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$426K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$349K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$662K |
| 2 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$433K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Acuity Brands
AYI
|
$284K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.5B
| $885K | 0.46% |
17,726
-170
| -0.9% | -$8.49K |
|
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $875K | 0.45% |
20,960
+8,350
| +66% | +$349K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $874K | 0.45% |
1,527
+84
| +6% | +$48.1K |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $866K | 0.45% |
42,100
+3,900
| +10% | +$80.2K |
|
55
Costco
COST
$427B
| $854K | 0.44% |
963
+194
| +25% | +$172K |
|
56
AT&T
T
$212B
| $830K | 0.43% |
37,715
-9,190
| -20% | -$202K |
|
57
Abbott
ABT
$231B
| $826K | 0.42% |
7,243
-923
| -11% | -$105K |
|
58
McDonald's
MCD
$224B
| $808K | 0.42% |
2,655
+491
| +23% | +$150K |
|
59
Invesco Water Resources ETF
PHO
$2.29B
| $800K | 0.41% |
11,335
-500
| -4% | -$35.3K |
|
60
Vanguard Extended Market ETF
VXF
$24.1B
| $798K | 0.41% |
4,387
| – | – |
|
61
Carrier Global
CARR
$55.8B
| $796K | 0.41% |
9,887
| – | – |
|
62
Sanofi
SNY
$113B
| $785K | 0.4% |
13,620
-350
| -3% | -$20.2K |
|
63
SPDR Gold Trust
GLD
$112B
| $758K | 0.39% |
3,120
+195
| +7% | +$47.4K |
|
64
Textron
TXT
$14.5B
| $735K | 0.38% |
8,301
| – | – |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $704K | 0.36% |
35,971
+3,700
| +11% | +$72.4K |
|
66
American Express
AXP
$227B
| $700K | 0.36% |
2,582
| – | – |
|
67
NextEra Energy, Inc.
NEE
$146B
| $675K | 0.35% |
7,986
+22
| +0.3% | +$1.86K |
|
68
Philip Morris
PM
$251B
| $671K | 0.34% |
5,524
-100
| -2% | -$12.1K |
|
69
Genuine Parts
GPC
$19.4B
| $662K | 0.34% |
4,737
-50
| -1% | -$6.98K |
|
70
UnitedHealth
UNH
$286B
| $661K | 0.34% |
1,131
+30
| +3% | +$17.5K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $649K | 0.33% |
3,621
+1,627
| +82% | +$291K |
|
72
Chubb
CB
$111B
| $648K | 0.33% |
2,248
| – | – |
|
73
AstraZeneca
AZN
$253B
| $648K | 0.33% |
8,313
| – | – |
|
74
3M
MMM
$82.7B
| $639K | 0.33% |
4,672
-96
| -2% | -$13.1K |
|
75
Invesco Senior Loan ETF
BKLN
$6.98B
| $637K | 0.33% |
30,322
-753
| -2% | -$15.8K |
|