FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-423.17%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Mueller Water Products
MWA
|
$83K |
| 4 |
Exxon Mobil
XOM
|
$28.3K |
| 5 |
Amgen
AMGN
|
$22.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$417M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 4 |
Cummins
CMI
|
$653K |
| 5 |
Apple
AAPL
|
$621K |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $366K | 0.36% |
3,825
-22
| -0.6% | -$2.11K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362K | 0.35% |
2,933
+123
| +4% | +$15.2K |
|
78
Corning
GLW
$57.4B
| $360K | 0.35% |
17,525
-125
| -0.7% | -$2.57K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.35% |
7,760
-2,235
| -22% | -$102K |
|
80
Darden Restaurants
DRI
$24.1B
| $354K | 0.35% |
6,500
| – | – |
|
81
BP
BP
$90.8B
| $341K | 0.33% |
14,000
-2,980
| -18% | -$72.6K |
|
82
Dominion Energy
D
$51.1B
| $340K | 0.33% |
4,703
-550
| -10% | -$39.8K |
|
83
Walt Disney
DIS
$213B
| $329K | 0.32% |
3,403
+114
| +3% | +$11K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $325K | 0.32% |
2,555
-260
| -9% | -$33.1K |
|
85
Canadian National Railway
CNI
$60.4B
| $323K | 0.32% |
4,165
-40
| -1% | -$3.1K |
|
86
SouthState
SSB
$10.3B
| $319K | 0.31% |
5,431
-86
| -2% | -$5.05K |
|
87
Colgate-Palmolive
CL
$67.9B
| $306K | 0.3% |
4,605
+5
| +0.1% | +$332 |
|
88
Johnson Controls International
JCI
$69.9B
| $303K | 0.3% |
11,224
-367
| -3% | -$9.91K |
|
89
Genuine Parts
GPC
$19.4B
| $290K | 0.28% |
4,305
-401
| -9% | -$27K |
|
90
Textron
TXT
$14.3B
| $288K | 0.28% |
10,790
| – | – |
|
91
International Paper
IP
$26.2B
| $282K | 0.28% |
9,065
| – | – |
|
92
Acuity Brands
AYI
$10B
| $277K | 0.27% |
3,233
-468
| -13% | -$40.1K |
|
93
Weyerhaeuser
WY
$18.7B
| $267K | 0.26% |
15,750
| – | – |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $261K | 0.26% |
5,452
-931
| -15% | -$44.6K |
|
95
Baxter International
BAX
$12.7B
| $259K | 0.25% |
3,196
| – | – |
|
96
GE Aerospace
GE
$292B
| $248K | 0.24% |
31,259
-1,198
| -4% | -$9.51K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.24% |
7,035
-815
| -10% | -$28.4K |
|
98
Las Vegas Sands
LVS
$39.6B
| $243K | 0.24% |
5,710
-3,925
| -41% | -$167K |
|
99
Gilead Sciences
GILD
$140B
| $239K | 0.23% |
3,194
-300
| -9% | -$22.4K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.23% |
4,500
| – | – |
|