FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-10.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$580K |
| 2 |
Aflac
AFL
|
+$517K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Home Depot
HD
|
+$223K |
Top Sells
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
Exxon Mobil
XOM
|
+$629K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$249K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aflac
AFL
$56.9B
| $517K | 0.4% |
+11,350
| New | +$517K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.4% |
8,808
+1,820
| +26% | +$106K |
|
78
Gilead Sciences
GILD
$144B
| $511K | 0.4% |
8,177
-2,450
| -23% | -$153K |
|
79
Kraft Heinz
KHC
$31.8B
| $509K | 0.4% |
11,818
-1,995
| -14% | -$85.9K |
|
80
PNC Financial Services
PNC
$80.2B
| $508K | 0.4% |
4,347
| – | – |
|
81
Acuity Brands
AYI
$10.3B
| $505K | 0.39% |
4,389
-58
| -1% | -$6.67K |
|
82
IBM
IBM
$239B
| $494K | 0.39% |
4,549
-345
| -7% | -$37.5K |
|
83
GE Aerospace
GE
$293B
| $484K | 0.38% |
13,330
-2,583
| -16% | -$93.8K |
|
84
American Express
AXP
$226B
| $475K | 0.37% |
4,986
-15
| -0.3% | -$1.43K |
|
85
Johnson Controls International
JCI
$70.1B
| $459K | 0.36% |
15,468
-7,502
| -33% | -$223K |
|
86
Copart
CPRT
$47.1B
| $454K | 0.35% |
38,000
-2,000
| -5% | -$23.9K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.92B
| $421K | 0.33% |
12,016
-6,524
| -35% | -$229K |
|
88
The Mosaic Company
MOS
$10.3B
| $419K | 0.33% |
14,360
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.33% |
6,988
-1,840
| -21% | -$110K |
|
90
Brown-Forman Class B
BF.B
$13B
| $415K | 0.32% |
8,713
-200
| -2% | -$9.53K |
|
91
Tanger
SKT
$3.93B
| $411K | 0.32% |
20,325
-800
| -4% | -$16.2K |
|
92
Dover
DOV
$24.4B
| $410K | 0.32% |
5,780
-200
| -3% | -$14.2K |
|
93
Kimberly-Clark
KMB
$43.1B
| $404K | 0.31% |
3,543
| – | – |
|
94
Main Street Capital
MAIN
$5.9B
| $404K | 0.31% |
11,950
-50
| -0.4% | -$1.69K |
|
95
Enterprise Products Partners
EPD
$68.1B
| $398K | 0.31% |
16,171
-400
| -2% | -$9.85K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $397K | 0.31% |
3,030
| – | – |
|
97
SouthState Bank Corporation
SSB
$10.3B
| $379K | 0.3% |
6,317
| – | – |
|
98
Dominion Energy
D
$49.5B
| $375K | 0.29% |
5,253
| – | – |
|
99
International Paper
IP
$25B
| $366K | 0.29% |
9,573
| – | – |
|
100
Netflix
NFLX
$529B
| $357K | 0.28% |
1,335
| – | – |
|