FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$485K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Top Sells
| 1 |
Home Depot
HD
|
$6.5M |
| 2 |
Microsoft
MSFT
|
$6.04M |
| 3 |
Coca-Cola
KO
|
$4.6M |
| 4 |
Eli Lilly
LLY
|
$3.04M |
| 5 |
Exxon Mobil
XOM
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $669K | 0.43% |
3,504
-2,592
| -43% | -$495K |
|
77
W.P. Carey
WPC
$14.8B
| $668K | 0.43% |
9,880
-11,203
| -53% | -$757K |
|
78
Crane NXT
CXT
$3.54B
| $666K | 0.43% |
23,032
-27,638
| -55% | -$799K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $651K | 0.42% |
1,813
-3,003
| -62% | -$1.08M |
|
80
3M
MMM
$82B
| $603K | 0.39% |
4,070
-3,437
| -46% | -$509K |
|
81
Brown-Forman Class B
BF.B
$13.1B
| $600K | 0.38% |
7,842
-6,177
| -44% | -$473K |
|
82
American Express
AXP
$227B
| $586K | 0.37% |
4,566
-3,839
| -46% | -$493K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $564K | 0.36% |
1,793
-1,306
| -42% | -$411K |
|
84
SPDR Gold Trust
GLD
$113B
| $564K | 0.36% |
3,295
-560
| -15% | -$95.9K |
|
85
Novartis
NVS
$249B
| $564K | 0.36% |
6,117
-4,046
| -40% | -$373K |
|
86
UnitedHealth
UNH
$290B
| $561K | 0.36% |
1,685
-1,553
| -48% | -$517K |
|
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $554K | 0.35% |
+6,210
| New | +$554K |
|
88
Johnson Controls International
JCI
$70.2B
| $538K | 0.34% |
10,168
-11,953
| -54% | -$632K |
|
89
Weyerhaeuser
WY
$18.7B
| $528K | 0.34% |
15,430
-15,270
| -50% | -$523K |
|
90
PNC Financial Services
PNC
$80.3B
| $518K | 0.33% |
3,252
-1,775
| -35% | -$283K |
|
91
Genuine Parts
GPC
$19.5B
| $514K | 0.33% |
5,109
-3,794
| -43% | -$382K |
|
|
92
Vanguard Total International Bond ETF
BNDX
$68.5B
| $509K | 0.33% |
+8,770
| New | +$509K |
|
93
Freeport-McMoran
FCX
$67B
| $507K | 0.32% |
16,366
-5,266
| -24% | -$163K |
|
94
Walmart
WMT
$816B
| $485K | 0.31% |
10,104
+2,046
| +25% | +$98.2K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | 0.31% |
2,800
-4,400
| -61% | -$757K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $481K | 0.31% |
2,296
-2,364
| -51% | -$495K |
|
97
Kraft Heinz
KHC
$31.9B
| $474K | 0.3% |
13,330
-3,166
| -19% | -$113K |
|
98
Kimberly-Clark
KMB
$43.1B
| $467K | 0.3% |
3,533
-3,532
| -50% | -$467K |
|
|
99
iShares MBS ETF
MBB
$41.5B
| $447K | 0.29% |
+4,060
| New | +$447K |
|
100
Textron
TXT
$14.7B
| $432K | 0.28% |
8,536
-11,585
| -58% | -$586K |
|