FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$452K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$927K |
| 3 |
Valley National Bancorp
VLY
|
$729K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$289K |
| 5 |
FedEx
FDX
|
$264K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $556K | 0.37% |
18,973
+615
| +3% | +$18K |
|
77
Carrier Global
CARR
$55.8B
| $554K | 0.37% |
15,571
+6,106
| +65% | +$217K |
|
78
McDonald's
MCD
$224B
| $554K | 0.37% |
2,401
+935
| +64% | +$216K |
|
79
Dover
DOV
$24.4B
| $537K | 0.35% |
4,605
| – | – |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $518K | 0.34% |
12,675
+6,975
| +122% | +$285K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $517K | 0.34% |
7,585
| – | – |
|
82
Acuity Brands
AYI
$10.4B
| $515K | 0.34% |
3,273
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$48.5B
| $506K | 0.33% |
32,646
| – | – |
|
84
American Express
AXP
$227B
| $499K | 0.33% |
3,698
-38
| -1% | -$5.13K |
|
85
NVIDIA
NVDA
$4.07T
| $494K | 0.33% |
40,660
+14,600
| +56% | +$177K |
|
86
Brown-Forman Class B
BF.B
$13.7B
| $482K | 0.32% |
7,233
| – | – |
|
87
Medtronic
MDT
$119B
| $482K | 0.32% |
5,967
| – | – |
|
88
Textron
TXT
$14.5B
| $481K | 0.32% |
8,251
| – | – |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $477K | 0.31% |
11,878
-2,024
| -15% | -$81.3K |
|
90
SPDR Gold Trust
GLD
$112B
| $471K | 0.31% |
3,047
-45
| -1% | -$6.96K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.31% |
10,160
-586
| -5% | -$26.8K |
|
92
Weyerhaeuser
WY
$18.9B
| $450K | 0.3% |
15,750
| – | – |
|
93
Freeport-McMoran
FCX
$66.5B
| $443K | 0.29% |
16,216
| – | – |
|
94
Novartis
NVS
$251B
| $438K | 0.29% |
5,758
-30
| -0.5% | -$2.28K |
|
95
Chubb
CB
$111B
| $428K | 0.28% |
2,351
-10
| -0.4% | -$1.82K |
|
96
PNC Financial Services
PNC
$80.5B
| $418K | 0.28% |
2,797
+250
| +10% | +$37.4K |
|
97
Cardinal Health
CAH
$35.7B
| $417K | 0.27% |
6,251
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $417K | 0.27% |
11,962
-2,350
| -16% | -$81.9K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $417K | 0.27% |
5,215
+135
| +3% | +$10.8K |
|
100
Johnson Controls International
JCI
$69.5B
| $416K | 0.27% |
8,453
| – | – |
|