FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$393K |
| 4 |
IBM
IBM
|
$307K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
Copart
CPRT
|
$1.32M |
| 2 |
General Mills
GIS
|
$827K |
| 3 |
Avery Dennison
AVY
|
$707K |
| 4 |
KSU
Kansas City Southern
KSU
|
$555K |
| 5 |
Bristol-Myers Squibb
BMY
|
$395K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $659K | 0.37% |
2,882
-165
| -5% | -$37.7K |
|
77
Genuine Parts
GPC
$19.4B
| $654K | 0.37% |
5,035
+1
| +0% | +$130 |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $644K | 0.36% |
7,810
| – | – |
|
79
UnitedHealth
UNH
$286B
| $643K | 0.36% |
1,330
-150
| -10% | -$72.5K |
|
|
B
80
Barrick Mining Corporation
B
$48.5B
| $626K | 0.35% |
32,646
-4,200
| -11% | -$80.5K |
|
81
Weyerhaeuser
WY
$18.9B
| $625K | 0.35% |
15,430
| – | – |
|
82
NVIDIA
NVDA
$4.07T
| $621K | 0.35% |
25,530
-310
| -1% | -$7.54K |
|
83
Darden Restaurants
DRI
$24.5B
| $620K | 0.35% |
4,500
-1,500
| -25% | -$207K |
|
84
Acuity Brands
AYI
$10.4B
| $618K | 0.35% |
3,293
-5
| -0.2% | -$938 |
|
85
Boeing
BA
$174B
| $613K | 0.34% |
2,971
-267
| -8% | -$55.1K |
|
86
Medtronic
MDT
$119B
| $613K | 0.34% |
5,967
-950
| -14% | -$97.6K |
|
87
Freeport-McMoran
FCX
$66.5B
| $604K | 0.34% |
15,716
-350
| -2% | -$13.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $596K | 0.34% |
4,160
+120
| +3% | +$17.2K |
|
|
IMV
89
DELISTED
IMV Inc. Common Shares
IMV
| $585K | 0.33% |
49,542
-100
| -0.2% | -$1.18K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $568K | 0.32% |
5,349
-596
| -10% | -$63.3K |
|
91
SPDR Gold Trust
GLD
$112B
| $559K | 0.31% |
3,312
-445
| -12% | -$75.1K |
|
92
Textron
TXT
$14.5B
| $555K | 0.31% |
8,251
-210
| -2% | -$14.1K |
|
93
Walt Disney
DIS
$212B
| $553K | 0.31% |
3,891
+436
| +13% | +$62K |
|
94
Citigroup
C
$176B
| $551K | 0.31% |
8,340
+266
| +3% | +$17.6K |
|
95
PNC Financial Services
PNC
$80.5B
| $544K | 0.31% |
2,585
-312
| -11% | -$65.7K |
|
96
Johnson Controls International
JCI
$69.5B
| $542K | 0.3% |
8,036
-1,317
| -14% | -$88.8K |
|
97
United Parcel Service
UPS
$72.1B
| $531K | 0.3% |
2,360
| – | – |
|
98
Medical Properties Trust
MPW
$2.77B
| $524K | 0.29% |
23,933
+4,005
| +20% | +$87.7K |
|
99
3M
MMM
$82.7B
| $521K | 0.29% |
3,879
-358
| -8% | -$48.1K |
|
100
Southern Copper
SCCO
$83.6B
| $506K | 0.28% |
8,401
-2,625
| -24% | -$158K |
|