FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+12.48%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$766K |
| 2 |
B
Barrick Mining Corporation
B
|
+$299K |
| 3 |
Skyworks Solutions
SWKS
|
+$223K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
| 5 |
Nucor
NUE
|
+$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$224K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
| 4 |
Whirlpool
WHR
|
+$201K |
| 5 |
Home Depot
HD
|
+$197K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.9B
| $573K | 0.41% |
11,315
-1,000
| -8% | -$50.6K |
|
77
Aflac
AFL
$57.6B
| $568K | 0.41% |
11,350
| – | – |
|
78
Genuine Parts
GPC
$19.4B
| $552K | 0.4% |
4,925
-1,000
| -17% | -$112K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $551K | 0.4% |
8,808
+1,820
| +26% | +$114K |
|
80
American Express
AXP
$228B
| $545K | 0.39% |
4,986
| – | – |
|
81
Dover
DOV
$23.7B
| $542K | 0.39% |
5,780
| – | – |
|
82
PNC Financial Services
PNC
$79.1B
| $533K | 0.38% |
4,347
| – | – |
|
83
Novartis
NVS
$238B
| $519K | 0.37% |
6,028
-1,116
| -16% | -$96.1K |
|
84
Johnson Controls International
JCI
$70B
| $494K | 0.36% |
13,380
-2,088
| -13% | -$77.1K |
|
85
Acuity Brands
AYI
$10.5B
| $479K | 0.34% |
3,989
-400
| -9% | -$48K |
|
86
Netflix
NFLX
$510B
| $476K | 0.34% |
1,335
| – | – |
|
87
Walt Disney
DIS
$207B
| $473K | 0.34% |
4,264
+1,057
| +33% | +$117K |
|
88
Enterprise Products Partners
EPD
$68.8B
| $471K | 0.34% |
16,171
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$49.2B
| $467K | 0.34% |
34,046
+21,762
| +177% | +$299K |
|
90
Brown-Forman Class B
BF.B
$12.9B
| $460K | 0.33% |
8,713
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$121B
| $459K | 0.33% |
3,030
| – | – |
|
92
Main Street Capital
MAIN
$5.82B
| $445K | 0.32% |
11,950
| – | – |
|
93
Kimberly-Clark
KMB
$41.5B
| $440K | 0.32% |
3,555
+12
| +0.3% | +$1.49K |
|
94
Gilead Sciences
GILD
$138B
| $431K | 0.31% |
6,627
-1,550
| -19% | -$101K |
|
95
iShare MSCI Eurozone ETF
EZU
$8.03B
| $430K | 0.31% |
11,135
-881
| -7% | -$34K |
|
96
International Paper
IP
$24.4B
| $419K | 0.3% |
9,573
| – | – |
|
97
UnitedHealth
UNH
$308B
| $418K | 0.3% |
1,690
-640
| -27% | -$158K |
|
98
Weyerhaeuser
WY
$18B
| $415K | 0.3% |
15,750
| – | – |
|
99
Dominion Energy
D
$50.7B
| $403K | 0.29% |
5,253
| – | – |
|
100
Tanger
SKT
$3.82B
| $401K | 0.29% |
19,125
-1,200
| -6% | -$25.2K |
|