FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-0.01%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$3.69M
(+2.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$283K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 3 |
Cameco
CCJ
|
$252K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$242K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$225K |
Top Sells
| 1 |
GE Aerospace
GE
|
$202K |
| 2 |
Trane Technologies
TT
|
$201K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$150K |
| 4 |
Medical Properties Trust
MPW
|
$133K |
| 5 |
AT&T
T
|
$121K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $688K | 0.38% |
1,350
+20
| +2% | +$10.2K |
|
77
Invesco Water Resources ETF
PHO
$2.29B
| $682K | 0.38% |
12,860
-800
| -6% | -$42.4K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $663K | 0.37% |
11,096
+20
| +0.2% | +$1.2K |
|
79
Medtronic
MDT
$119B
| $662K | 0.36% |
5,967
| – | – |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $655K | 0.36% |
7,810
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $654K | 0.36% |
4,700
+540
| +13% | +$75.1K |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $649K | 0.36% |
14,382
-3,315
| -19% | -$150K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $643K | 0.35% |
14,352
+85
| +0.6% | +$3.81K |
|
84
Genuine Parts
GPC
$19.4B
| $634K | 0.35% |
5,035
| – | – |
|
85
Acuity Brands
AYI
$10.4B
| $623K | 0.34% |
3,293
| – | – |
|
86
Textron
TXT
$14.5B
| $614K | 0.34% |
8,251
| – | – |
|
87
Southern Copper
SCCO
$83.6B
| $613K | 0.34% |
8,480
+79
| +0.9% | +$5.71K |
|
88
Cummins
CMI
$55.1B
| $601K | 0.33% |
2,932
+50
| +2% | +$10.2K |
|
89
Darden Restaurants
DRI
$24.5B
| $598K | 0.33% |
4,500
| – | – |
|
90
SPDR Gold Trust
GLD
$112B
| $598K | 0.33% |
3,312
| – | – |
|
91
Weyerhaeuser
WY
$18.9B
| $597K | 0.33% |
15,750
+320
| +2% | +$12.1K |
|
92
3M
MMM
$82.7B
| $591K | 0.33% |
4,746
+867
| +22% | +$108K |
|
93
Boeing
BA
$174B
| $588K | 0.32% |
3,071
+100
| +3% | +$19.1K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $552K | 0.3% |
5,424
+75
| +1% | +$7.63K |
|
95
United Parcel Service
UPS
$72.1B
| $539K | 0.3% |
2,515
+155
| +7% | +$33.2K |
|
96
Walt Disney
DIS
$212B
| $534K | 0.29% |
3,891
| – | – |
|
97
Johnson Controls International
JCI
$69.5B
| $527K | 0.29% |
8,036
| – | – |
|
98
Kraft Heinz
KHC
$32.3B
| $526K | 0.29% |
13,342
+393
| +3% | +$15.5K |
|
99
Chubb
CB
$111B
| $508K | 0.28% |
2,373
-25
| -1% | -$5.35K |
|
100
Canadian National Railway
CNI
$60.3B
| $508K | 0.28% |
3,785
-5
| -0.1% | -$671 |
|