FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.37%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
+$409K |
| 2 |
Tesla
TSLA
|
+$325K |
| 3 |
Netflix
NFLX
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$94.7K |
| 5 |
PepsiCo
PEP
|
+$92.8K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$658K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 5 |
FedEx
FDX
|
+$233K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $567K | 0.33% |
8,113
| – | – |
|
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $564K | 0.33% |
33,633
-334
| -1% | -$5.61K |
|
78
iShares Russell 2000 ETF
IWM
$67.6B
| $560K | 0.32% |
2,597
-118
| -4% | -$25.5K |
|
79
Novartis
NVS
$247B
| $558K | 0.32% |
4,614
-75
| -2% | -$9.08K |
|
|
B
80
Barrick Mining Corporation
B
$50.2B
| $554K | 0.32% |
26,612
+500
| +2% | +$10.4K |
|
81
Cummins
CMI
$56.6B
| $544K | 0.31% |
1,660
-50
| -3% | -$16.4K |
|
82
L3Harris
LHX
$52.5B
| $531K | 0.31% |
2,115
| – | – |
|
83
Visa
V
$667B
| $523K | 0.3% |
1,473
| – | – |
|
84
Trane Technologies
TT
$92.3B
| $520K | 0.3% |
1,189
-25
| -2% | -$10.9K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $518K | 0.3% |
835
| – | – |
|
86
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $517K | 0.3% |
3,439
| – | – |
|
87
Enterprise Products Partners
EPD
$69.1B
| $513K | 0.3% |
16,541
+125
| +0.8% | +$3.88K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $503K | 0.29% |
8,250
+100
| +1% | +$6.09K |
|
89
Invesco Senior Loan ETF
BKLN
$6.88B
| $499K | 0.29% |
23,853
-47
| -0.2% | -$983 |
|
90
Carrier Global
CARR
$53B
| $499K | 0.29% |
6,812
| – | – |
|
91
Cameco
CCJ
$34.8B
| $494K | 0.28% |
6,650
| – | – |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $492K | 0.28% |
4,890
+265
| +6% | +$26.7K |
|
93
KKR & Co
KKR
$129B
| $488K | 0.28% |
3,671
-255
| -6% | -$33.9K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $484K | 0.28% |
5,448
-100
| -2% | -$8.88K |
|
95
Acuity Brands
AYI
$10.4B
| $481K | 0.28% |
1,613
-20
| -1% | -$5.97K |
|
96
Broadcom
AVGO
$1.69T
| $475K | 0.27% |
1,723
-7
| -0.4% | -$1.93K |
|
97
Illinois Tool Works
ITW
$77.6B
| $472K | 0.27% |
1,909
-88
| -4% | -$21.8K |
|
98
Genuine Parts
GPC
$19.9B
| $471K | 0.27% |
3,883
-405
| -9% | -$49.1K |
|
|
99
Colgate-Palmolive
CL
$67.9B
| $460K | 0.27% |
5,062
+1,042
| +26% | +$94.7K |
|
100
Canadian Pacific Kansas City
CP
$69.5B
| $453K | 0.26% |
5,710
-72
| -1% | -$5.71K |
|