FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$6.54M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Coca-Cola
KO
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
General Mills
GIS
|
+$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138K |
| 2 |
Chubb
CB
|
+$7.12K |
| 3 |
Dow Inc
DOW
|
+$6.78K |
| 4 |
DuPont de Nemours
DD
|
+$6.24K |
| 5 |
Valley National Bancorp
VLY
|
+$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $1.04M | 0.39% |
1,920
+535
| +39% | +$290K |
|
77
IBM
IBM
$239B
| $1.04M | 0.39% |
8,619
+3,981
| +86% | +$479K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $993K | 0.37% |
8,854
+6,621
| +297% | +$743K |
|
79
Wells Fargo
WFC
$254B
| $971K | 0.36% |
41,756
+17,337
| +71% | +$403K |
|
80
Johnson Controls International
JCI
$70.1B
| $940K | 0.35% |
22,121
+10,055
| +83% | +$427K |
|
81
Crane NXT
CXT
$3.54B
| $923K | 0.34% |
50,670
+23,176
| +84% | +$422K |
|
82
Genuine Parts
GPC
$19.5B
| $899K | 0.33% |
8,903
+3,847
| +76% | +$388K |
|
83
Weyerhaeuser
WY
$18.7B
| $898K | 0.33% |
30,700
+15,270
| +99% | +$447K |
|
84
Novartis
NVS
$249B
| $889K | 0.33% |
10,163
+4,501
| +79% | +$394K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $884K | 0.33% |
3,099
+1,675
| +118% | +$478K |
|
86
American Express
AXP
$226B
| $881K | 0.33% |
8,405
+3,676
| +78% | +$385K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $859K | 0.32% |
4,660
+1,905
| +69% | +$351K |
|
88
Canadian National Railway
CNI
$59.5B
| $844K | 0.31% |
7,591
+3,686
| +94% | +$410K |
|
89
Southern Copper
SCCO
$84B
| $832K | 0.31% |
18,377
+11,026
| +150% | +$499K |
|
90
Dominion Energy
D
$49.5B
| $818K | 0.3% |
10,093
+5,042
| +100% | +$409K |
|
91
Corning
GLW
$61.8B
| $802K | 0.3% |
23,250
+5,725
| +33% | +$197K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $796K | 0.3% |
5,866
+2,933
| +100% | +$398K |
|
93
Air Products & Chemicals
APD
$64.3B
| $775K | 0.29% |
2,600
+1,300
| +100% | +$388K |
|
94
Walt Disney
DIS
$214B
| $772K | 0.29% |
6,096
+2,802
| +85% | +$355K |
|
95
Colgate-Palmolive
CL
$68B
| $751K | 0.28% |
9,400
+4,585
| +95% | +$366K |
|
96
Otis Worldwide
OTIS
$34.3B
| $742K | 0.28% |
11,315
+5,430
| +92% | +$356K |
|
97
Carrier Global
CARR
$55.8B
| $729K | 0.27% |
22,439
+10,660
| +91% | +$346K |
|
98
Textron
TXT
$14.7B
| $724K | 0.27% |
20,121
+8,314
| +70% | +$299K |
|
99
NVIDIA
NVDA
$4.1T
| $716K | 0.27% |
50,800
+17,040
| +50% | +$240K |
|
100
SPDR Gold Trust
GLD
$113B
| $687K | 0.26% |
3,855
+1,965
| +104% | +$350K |
|