FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-7.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$225K |
| 4 |
Warner Bros
WBD
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$793K |
| 2 |
AT&T
T
|
$473K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$375K |
| 4 |
Medical Properties Trust
MPW
|
$373K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$354K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $582K | 0.36% |
3,007
+75
| +3% | +$14.5K |
|
|
B
77
Barrick Mining Corporation
B
$48.5B
| $578K | 0.36% |
32,646
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $574K | 0.35% |
14,312
-70
| -0.5% | -$2.81K |
|
79
Dover
DOV
$24.4B
| $559K | 0.34% |
4,605
| – | – |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $555K | 0.34% |
10,746
-350
| -3% | -$18.1K |
|
81
Medtronic
MDT
$119B
| $536K | 0.33% |
5,967
| – | – |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $535K | 0.33% |
7,585
-225
| -3% | -$15.9K |
|
83
Weyerhaeuser
WY
$18.9B
| $522K | 0.32% |
15,750
| – | – |
|
84
SPDR Gold Trust
GLD
$112B
| $521K | 0.32% |
3,092
-220
| -7% | -$37.1K |
|
85
American Express
AXP
$227B
| $518K | 0.32% |
3,736
-30
| -0.8% | -$4.16K |
|
86
Kraft Heinz
KHC
$32.3B
| $514K | 0.32% |
13,484
+142
| +1% | +$5.41K |
|
87
Darden Restaurants
DRI
$24.5B
| $509K | 0.31% |
4,500
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.7B
| $507K | 0.31% |
7,233
-150
| -2% | -$10.5K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $505K | 0.31% |
5,297
-127
| -2% | -$12.1K |
|
90
Acuity Brands
AYI
$10.4B
| $504K | 0.31% |
3,273
-20
| -0.6% | -$3.08K |
|
91
Textron
TXT
$14.5B
| $504K | 0.31% |
8,251
| – | – |
|
92
Novartis
NVS
$251B
| $489K | 0.3% |
5,788
| – | – |
|
93
Freeport-McMoran
FCX
$66.5B
| $474K | 0.29% |
16,216
+500
| +3% | +$14.6K |
|
94
Dominion Energy
D
$49.7B
| $467K | 0.29% |
5,856
| – | – |
|
95
United Parcel Service
UPS
$72.1B
| $466K | 0.29% |
2,555
+40
| +2% | +$7.3K |
|
96
Chubb
CB
$111B
| $464K | 0.29% |
2,361
-12
| -0.5% | -$2.36K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | 0.28% |
2,600
| – | – |
|
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $434K | 0.27% |
5,080
+2,530
| +99% | +$216K |
|
99
Canadian National Railway
CNI
$60.3B
| $426K | 0.26% |
3,785
| – | – |
|
100
Canadian Pacific Kansas City
CP
$70.3B
| $420K | 0.26% |
6,008
| – | – |
|