FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.24%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$9.31M
(+5.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$497K |
| 3 |
NVIDIA
NVDA
|
$386K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$2.17M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
International Paper
IP
|
$606K |
| 4 |
Ameriprise Financial
AMP
|
$217K |
| 5 |
PotlatchDeltic
PCH
|
$216K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$48.5B
| $735K | 0.4% |
36,646
+600
| +2% | +$12K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $727K | 0.4% |
11,051
+1,546
| +16% | +$102K |
|
78
Omega Healthcare
OHI
$12.7B
| $723K | 0.4% |
20,825
+1,500
| +8% | +$52.1K |
|
79
3M
MMM
$82.7B
| $710K | 0.39% |
4,214
+180
| +4% | +$30.3K |
|
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $708K | 0.39% |
14,682
+7,732
| +111% | +$373K |
|
81
Amgen
AMGN
$153B
| $707K | 0.39% |
3,098
-2
| -0.1% | -$456 |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $699K | 0.38% |
7,815
| – | – |
|
83
Southern Copper
SCCO
$83.6B
| $693K | 0.38% |
11,026
| – | – |
|
84
Johnson Controls International
JCI
$69.5B
| $683K | 0.38% |
9,353
-125
| -1% | -$9.13K |
|
85
American Express
AXP
$227B
| $641K | 0.35% |
3,804
-737
| -16% | -$124K |
|
86
Genuine Parts
GPC
$19.4B
| $637K | 0.35% |
5,084
-3
| -0.1% | -$376 |
|
87
SPDR Gold Trust
GLD
$112B
| $634K | 0.35% |
3,866
+432
| +13% | +$70.8K |
|
88
Novartis
NVS
$251B
| $633K | 0.35% |
6,812
+705
| +12% | +$65.5K |
|
89
Textron
TXT
$14.5B
| $629K | 0.35% |
8,461
| – | – |
|
90
Walt Disney
DIS
$212B
| $619K | 0.34% |
3,454
-52
| -1% | -$9.32K |
|
91
Freeport-McMoran
FCX
$66.5B
| $617K | 0.34% |
16,066
-600
| -4% | -$23K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $609K | 0.33% |
2,085
| – | – |
|
93
UnitedHealth
UNH
$286B
| $605K | 0.33% |
1,490
-5
| -0.3% | -$2.03K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.33% |
9,297
-1,009
| -10% | -$65.6K |
|
95
Acuity Brands
AYI
$10.4B
| $600K | 0.33% |
3,303
| – | – |
|
96
Carrier Global
CARR
$55.8B
| $586K | 0.32% |
10,470
-230
| -2% | -$12.9K |
|
97
PNC Financial Services
PNC
$80.5B
| $560K | 0.31% |
2,897
-240
| -8% | -$46.4K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.4B
| $556K | 0.31% |
9,595
-385
| -4% | -$22.3K |
|
99
Citigroup
C
$176B
| $545K | 0.3% |
7,350
+243
| +3% | +$18K |
|
|
100
International Paper
IP
$25.7B
| $543K | 0.3% |
9,573
-10,690
| -53% | -$606K |
|