FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$178M
(-2.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$448K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$246K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$218K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $712K | 0.4% |
3,238
+17
| +0.5% | +$3.74K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $709K | 0.4% |
11,211
+160
| +1% | +$10.1K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $704K | 0.4% |
14,567
-115
| -0.8% | -$5.56K |
|
79
Amgen
AMGN
$153B
| $684K | 0.39% |
3,218
+120
| +4% | +$25.5K |
|
80
Cummins
CMI
$54B
| $684K | 0.39% |
3,047
-45
| -1% | -$10.1K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $680K | 0.38% |
7,810
-5
| -0.1% | -$435 |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $665K | 0.37% |
36,846
+200
| +0.5% | +$3.61K |
|
83
American Express
AXP
$225B
| $664K | 0.37% |
3,966
+162
| +4% | +$27.1K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $657K | 0.37% |
5,945
-1,118
| -16% | -$124K |
|
85
Johnson Controls International
JCI
$68.9B
| $637K | 0.36% |
9,353
| – | – |
|
86
3M
MMM
$81B
| $622K | 0.35% |
3,543
+20
| +0.6% | +$3.38K |
|
87
SPDR Gold Trust
GLD
$111B
| $617K | 0.35% |
3,757
-109
| -3% | -$17.9K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $614K | 0.35% |
14,078
+3,040
| +28% | +$133K |
|
89
Genuine Parts
GPC
$19B
| $610K | 0.34% |
5,034
-50
| -1% | -$6.06K |
|
90
Omega Healthcare
OHI
$12.5B
| $594K | 0.33% |
19,825
-1,000
| -5% | -$30K |
|
91
Textron
TXT
$14.2B
| $591K | 0.33% |
8,461
| – | – |
|
92
Southern Copper
SCCO
$82B
| $589K | 0.33% |
10,500
| – | – |
|
93
Walt Disney
DIS
$211B
| $584K | 0.33% |
3,455
+1
| +0% | +$169 |
|
94
UnitedHealth
UNH
$279B
| $578K | 0.33% |
1,480
-10
| -0.7% | -$3.91K |
|
95
Acuity Brands
AYI
$10.2B
| $572K | 0.32% |
3,298
-5
| -0.2% | -$867 |
|
96
Citigroup
C
$175B
| $567K | 0.32% |
8,074
+724
| +10% | +$50.8K |
|
97
PNC Financial Services
PNC
$80.7B
| $567K | 0.32% |
2,897
| – | – |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $561K | 0.32% |
9,297
| – | – |
|
99
Novartis
NVS
$248B
| $557K | 0.31% |
6,812
| – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $555K | 0.31% |
2,050
-35
| -2% | -$9.48K |
|