FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$220K |
| 3 |
GSK
GSK
|
+$202K |
| 4 |
Enterprise Products Partners
EPD
|
+$166K |
| 5 |
SPDR Gold Trust
GLD
|
+$124K |
Top Sells
| 1 |
Home Depot
HD
|
+$3.61M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$861K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane Co
CR
$10.7B
| $875K | 0.52% |
5,711
-125
| -2% | -$19.1K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $864K | 0.52% |
21,010
-55
| -0.3% | -$2.26K |
|
53
Qualcomm
QCOM
$174B
| $859K | 0.51% |
5,589
+82
| +1% | +$12.6K |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $855K | 0.51% |
42,000
-100
| -0.2% | -$2.04K |
|
55
Avery Dennison
AVY
$13.1B
| $842K | 0.5% |
4,730
-260
| -5% | -$46.3K |
|
56
Abbott
ABT
$231B
| $828K | 0.5% |
6,239
-794
| -11% | -$105K |
|
57
Rio Tinto
RIO
$102B
| $810K | 0.49% |
13,478
-120
| -0.9% | -$7.21K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $748K | 0.45% |
1,402
| – | – |
|
59
Costco
COST
$428B
| $746K | 0.45% |
789
-129
| -14% | -$122K |
|
60
Invesco Water Resources ETF
PHO
$2.25B
| $731K | 0.44% |
11,335
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $729K | 0.44% |
4,206
+385
| +10% | +$66.7K |
|
62
Sanofi
SNY
$116B
| $700K | 0.42% |
12,620
| – | – |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $680K | 0.41% |
34,921
-650
| -2% | -$12.7K |
|
64
Walmart
WMT
$818B
| $676K | 0.41% |
7,695
+48
| +0.6% | +$4.21K |
|
65
Chubb
CB
$113B
| $661K | 0.4% |
2,188
-50
| -2% | -$15.1K |
|
66
Freeport-McMoran
FCX
$65.9B
| $631K | 0.38% |
16,661
-790
| -5% | -$29.9K |
|
67
McKesson
MCK
$89.5B
| $623K | 0.37% |
925
-52
| -5% | -$35K |
|
68
3M
MMM
$84.9B
| $621K | 0.37% |
4,227
-325
| -7% | -$47.7K |
|
69
UnitedHealth
UNH
$320B
| $620K | 0.37% |
1,183
+52
| +5% | +$27.2K |
|
70
Textron
TXT
$14.7B
| $597K | 0.36% |
8,265
-36
| -0.4% | -$2.6K |
|
71
AstraZeneca
AZN
$251B
| $596K | 0.36% |
8,113
| – | – |
|
72
Dover
DOV
$24.4B
| $569K | 0.34% |
3,238
| – | – |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $564K | 0.34% |
33,967
-333
| -1% | -$5.52K |
|
|
74
Enterprise Products Partners
EPD
$69.1B
| $560K | 0.34% |
16,416
+4,875
| +42% | +$166K |
|
75
iShares Russell 2000 ETF
IWM
$67.6B
| $542K | 0.32% |
2,715
-33
| -1% | -$6.58K |
|