FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
10
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Crane NXT
CXT
|
$917K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Eli Lilly
LLY
|
$379K |
| 4 |
Ingles Markets
IMKTA
|
$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane Co
CR
$10.6B
| $634K | 0.37% |
7,113
-736
| -9% | -$65.6K |
|
77
Kraft Heinz
KHC
$32.3B
| $626K | 0.37% |
17,642
+534
| +3% | +$19K |
|
78
Sealed Air
SEE
$4.82B
| $608K | 0.36% |
15,195
-500
| -3% | -$20K |
|
79
UnitedHealth
UNH
$286B
| $596K | 0.35% |
1,241
| – | – |
|
80
Norfolk Southern
NSC
$62.3B
| $596K | 0.35% |
2,629
-616
| -19% | -$140K |
|
81
Cardinal Health
CAH
$35.7B
| $591K | 0.35% |
6,251
| – | – |
|
82
Dover
DOV
$24.4B
| $589K | 0.35% |
3,992
-383
| -9% | -$56.6K |
|
83
SPDR Gold Trust
GLD
$112B
| $570K | 0.34% |
3,197
| – | – |
|
84
Textron
TXT
$14.5B
| $568K | 0.34% |
8,401
| – | – |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $567K | 0.33% |
7,365
| – | – |
|
86
Johnson Controls International
JCI
$69.5B
| $564K | 0.33% |
8,270
-100
| -1% | -$6.81K |
|
87
Novartis
NVS
$251B
| $561K | 0.33% |
5,558
-200
| -3% | -$20.2K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $546K | 0.32% |
9,740
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$48.5B
| $540K | 0.32% |
31,896
-350
| -1% | -$5.93K |
|
90
Acuity Brands
AYI
$10.4B
| $531K | 0.31% |
3,253
| – | – |
|
91
Cummins
CMI
$55.1B
| $501K | 0.3% |
2,043
-564
| -22% | -$138K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $500K | 0.3% |
12,642
-80
| -0.6% | -$3.17K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $485K | 0.29% |
11,575
-600
| -5% | -$25.1K |
|
94
Brown-Forman Class B
BF.B
$13.7B
| $476K | 0.28% |
7,128
| – | – |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $462K | 0.27% |
2,400
-70
| -3% | -$13.5K |
|
96
Canadian Pacific Kansas City
CP
$70.3B
| $459K | 0.27% |
5,687
| – | – |
|
97
Boeing
BA
$174B
| $459K | 0.27% |
2,174
-150
| -6% | -$31.7K |
|
98
Chubb
CB
$111B
| $459K | 0.27% |
2,384
| – | – |
|
99
Canadian National Railway
CNI
$60.3B
| $458K | 0.27% |
3,785
| – | – |
|
100
Walmart
WMT
$801B
| $455K | 0.27% |
8,679
-96
| -1% | -$5.03K |
|