FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+12.72%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$800K |
| 2 |
Union Pacific
UNP
|
$282K |
| 3 |
Ingredion
INGR
|
$235K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Phillips 66
PSX
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$691K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$407K |
| 3 |
Eli Lilly
LLY
|
$316K |
| 4 |
AbbVie
ABBV
|
$265K |
| 5 |
Omega Healthcare
OHI
|
$257K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $615K | 0.37% |
6,972
+72
| +1% | +$6.35K |
|
77
Carrier Global
CARR
$55.8B
| $600K | 0.36% |
14,546
-1,025
| -7% | -$42.3K |
|
78
Vanguard Extended Market ETF
VXF
$24.1B
| $595K | 0.36% |
4,482
| – | – |
|
79
Dover
DOV
$24.4B
| $592K | 0.36% |
4,375
-230
| -5% | -$31.1K |
|
80
Textron
TXT
$14.5B
| $584K | 0.35% |
8,251
| – | – |
|
|
B
81
Barrick Mining Corporation
B
$48.5B
| $561K | 0.34% |
32,646
| – | – |
|
82
McDonald's
MCD
$224B
| $546K | 0.33% |
2,072
-329
| -14% | -$86.7K |
|
83
American Express
AXP
$227B
| $543K | 0.33% |
3,678
-20
| -0.5% | -$2.96K |
|
84
Acuity Brands
AYI
$10.4B
| $542K | 0.33% |
3,273
| – | – |
|
85
Johnson Controls International
JCI
$69.5B
| $536K | 0.32% |
8,370
-83
| -1% | -$5.31K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $532K | 0.32% |
7,365
-220
| -3% | -$15.9K |
|
87
NVIDIA
NVDA
$4.07T
| $523K | 0.31% |
35,770
-4,890
| -12% | -$71.5K |
|
88
Chubb
CB
$111B
| $519K | 0.31% |
2,351
| – | – |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $518K | 0.31% |
12,675
| – | – |
|
90
SPDR Gold Trust
GLD
$112B
| $517K | 0.31% |
3,047
| – | – |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.3% |
9,785
-375
| -4% | -$19.4K |
|
92
Boeing
BA
$174B
| $501K | 0.3% |
2,631
-345
| -12% | -$65.7K |
|
93
Novartis
NVS
$251B
| $500K | 0.3% |
5,508
-250
| -4% | -$22.7K |
|
94
Darden Restaurants
DRI
$24.5B
| $484K | 0.29% |
3,500
-1,000
| -22% | -$138K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482K | 0.29% |
12,722
+760
| +6% | +$28.8K |
|
96
Weyerhaeuser
WY
$18.9B
| $482K | 0.29% |
15,550
-200
| -1% | -$6.2K |
|
97
Cardinal Health
CAH
$35.7B
| $481K | 0.29% |
6,251
| – | – |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $478K | 0.29% |
5,315
+100
| +2% | +$9K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $460K | 0.28% |
11,493
-385
| -3% | -$15.4K |
|
100
Canadian National Railway
CNI
$60.3B
| $450K | 0.27% |
3,785
| – | – |
|