FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
AbbVie
ABBV
|
$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$324K |
| 5 |
United Parcel Service
UPS
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$482K |
| 2 |
Plug Power
PLUG
|
$384K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
WD-40
WDFC
|
$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $692K | 0.4% |
4,541
-25
| -0.5% | -$3.81K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $685K | 0.4% |
2,800
-5
| -0.2% | -$1.22K |
|
78
Boeing
BA
$174B
| $680K | 0.39% |
3,081
-875
| -22% | -$193K |
|
79
Omega Healthcare
OHI
$12.7B
| $674K | 0.39% |
19,325
-975
| -5% | -$34K |
|
80
3M
MMM
$82.7B
| $671K | 0.39% |
4,034
-36
| -0.9% | -$5.99K |
|
81
Genuine Parts
GPC
$19.4B
| $648K | 0.38% |
5,087
-22
| -0.4% | -$2.8K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $643K | 0.37% |
7,815
+1,605
| +26% | +$132K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $638K | 0.37% |
2,085
-211
| -9% | -$64.6K |
|
84
Walt Disney
DIS
$212B
| $624K | 0.36% |
3,506
+2
| +0.1% | +$356 |
|
85
UnitedHealth
UNH
$286B
| $606K | 0.35% |
1,495
-190
| -11% | -$77K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $604K | 0.35% |
9,505
+3,965
| +72% | +$252K |
|
87
Johnson Controls International
JCI
$69.5B
| $598K | 0.35% |
9,478
-690
| -7% | -$43.5K |
|
88
Acuity Brands
AYI
$10.4B
| $597K | 0.35% |
3,303
-65
| -2% | -$11.7K |
|
89
PNC Financial Services
PNC
$80.5B
| $597K | 0.35% |
3,137
-115
| -4% | -$21.9K |
|
90
Brown-Forman Class B
BF.B
$13.7B
| $596K | 0.35% |
7,821
-21
| -0.3% | -$1.6K |
|
91
SPDR Gold Trust
GLD
$112B
| $585K | 0.34% |
3,434
+139
| +4% | +$23.7K |
|
92
Kraft Heinz
KHC
$32.3B
| $585K | 0.34% |
13,640
+310
| +2% | +$13.3K |
|
93
Weyerhaeuser
WY
$18.9B
| $580K | 0.34% |
15,430
| – | – |
|
94
Vanguard Total International Bond ETF
BNDX
$68.4B
| $565K | 0.33% |
9,980
+1,210
| +14% | +$68.5K |
|
95
Textron
TXT
$14.5B
| $544K | 0.32% |
8,461
-75
| -0.9% | -$4.82K |
|
96
Novartis
NVS
$251B
| $535K | 0.31% |
6,107
-10
| -0.2% | -$876 |
|
97
Citigroup
C
$176B
| $528K | 0.31% |
7,107
+913
| +15% | +$67.8K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.3% |
10,306
+9
| +0.1% | +$457 |
|
99
Kimberly-Clark
KMB
$43.1B
| $503K | 0.29% |
3,783
+250
| +7% | +$33.2K |
|
100
SouthState Bank Corporation
SSB
$10.4B
| $471K | 0.27% |
5,462
| – | – |
|