FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$4.97M
(+3%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$649K |
| 2 |
Crane Co
CR
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
British American Tobacco
BTI
|
$303K |
| 5 |
iShares US Technology ETF
IYW
|
$242K |
Top Sells
| 1 |
General Mills
GIS
|
$471K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Microsoft
MSFT
|
$370K |
| 4 |
Pfizer
PFE
|
$266K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$241K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.6B
| $629K | 0.37% |
16,596
+30
| +0.2% | +$1.14K |
|
77
Vanguard Extended Market ETF
VXF
$24.2B
| $615K | 0.36% |
4,482
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$49.4B
| $614K | 0.36% |
32,246
-400
| -1% | -$7.62K |
|
79
Cummins
CMI
$54.6B
| $613K | 0.36% |
2,607
| – | – |
|
80
UnitedHealth
UNH
$290B
| $611K | 0.36% |
1,241
| – | – |
|
81
Carrier Global
CARR
$55.8B
| $606K | 0.35% |
14,501
-45
| -0.3% | -$1.88K |
|
82
Whirlpool
WHR
$5.35B
| $595K | 0.35% |
4,266
-320
| -7% | -$44.7K |
|
83
SPDR Gold Trust
GLD
$113B
| $591K | 0.35% |
3,197
+150
| +5% | +$27.7K |
|
84
Novartis
NVS
$249B
| $591K | 0.35% |
5,758
+250
| +5% | +$25.6K |
|
85
American Express
AXP
$227B
| $589K | 0.34% |
3,648
-30
| -0.8% | -$4.84K |
|
|
86
Crane Co
CR
$10.6B
| $566K | 0.33% |
+7,849
| New | +$566K |
|
87
Textron
TXT
$14.7B
| $562K | 0.33% |
8,401
+150
| +2% | +$10K |
|
88
Vanguard Total International Stock ETF
VXUS
$103B
| $548K | 0.32% |
9,740
-45
| -0.5% | -$2.53K |
|
89
Medtronic
MDT
$119B
| $538K | 0.31% |
5,910
+350
| +6% | +$31.8K |
|
90
Southern Copper
SCCO
$83.6B
| $534K | 0.31% |
7,298
| – | – |
|
91
Darden Restaurants
DRI
$24.5B
| $532K | 0.31% |
3,500
| – | – |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $526K | 0.31% |
7,365
| – | – |
|
93
Cardinal Health
CAH
$35.8B
| $513K | 0.3% |
6,251
| – | – |
|
94
Acuity Brands
AYI
$10.3B
| $512K | 0.3% |
3,253
-20
| -0.6% | -$3.15K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $506K | 0.3% |
12,175
-500
| -4% | -$20.8K |
|
96
Johnson Controls International
JCI
$70.4B
| $501K | 0.29% |
8,370
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $498K | 0.29% |
12,722
| – | – |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $494K | 0.29% |
2,470
| – | – |
|
99
Boeing
BA
$175B
| $481K | 0.28% |
2,324
-307
| -12% | -$63.5K |
|
100
Chubb
CB
$110B
| $481K | 0.28% |
2,384
+33
| +1% | +$6.65K |
|