FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-2.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.05M |
| 2 |
Aflac
AFL
|
$210K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Rio Tinto
RIO
|
$101K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Eli Lilly
LLY
|
$930K |
| 3 |
Air Products & Chemicals
APD
|
$349K |
| 4 |
Elevance Health
ELV
|
$299K |
| 5 |
International Paper
IP
|
$288K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.28B
| $572K | 0.36% |
4,280
| – | – |
|
77
Novartis
NVS
$251B
| $566K | 0.36% |
5,558
| – | – |
|
78
Acuity Brands
AYI
$10.4B
| $549K | 0.34% |
3,223
-30
| -0.9% | -$5.11K |
|
79
SPDR Gold Trust
GLD
$112B
| $548K | 0.34% |
3,197
| – | – |
|
80
Freeport-McMoran
FCX
$66.5B
| $547K | 0.34% |
14,671
-1,675
| -10% | -$62.5K |
|
81
American Express
AXP
$227B
| $544K | 0.34% |
3,648
| – | – |
|
82
Cardinal Health
CAH
$35.7B
| $543K | 0.34% |
6,251
| – | – |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $538K | 0.34% |
7,345
-20
| -0.3% | -$1.47K |
|
84
Dover
DOV
$24.4B
| $531K | 0.33% |
3,809
-183
| -5% | -$25.5K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $521K | 0.33% |
9,730
-10
| -0.1% | -$535 |
|
86
Norfolk Southern
NSC
$62.3B
| $518K | 0.33% |
2,629
| – | – |
|
87
W.P. Carey
WPC
$14.9B
| $508K | 0.32% |
9,587
-145
| -1% | -$7.68K |
|
88
Chubb
CB
$111B
| $496K | 0.31% |
2,384
| – | – |
|
89
Sealed Air
SEE
$4.82B
| $491K | 0.31% |
14,945
-250
| -2% | -$8.22K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $488K | 0.31% |
2,300
-100
| -4% | -$21.2K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $485K | 0.3% |
11,575
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $477K | 0.3% |
12,562
-80
| -0.6% | -$3.04K |
|
93
Cummins
CMI
$55.1B
| $467K | 0.29% |
2,043
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$48.5B
| $466K | 0.29% |
32,039
+143
| +0.4% | +$2.08K |
|
95
Walmart
WMT
$801B
| $463K | 0.29% |
8,679
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $444K | 0.28% |
1,479
| – | – |
|
97
Johnson Controls International
JCI
$69.5B
| $440K | 0.28% |
8,270
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $439K | 0.28% |
3,326
+36
| +1% | +$4.75K |
|
99
McKesson
MCK
$85.5B
| $435K | 0.27% |
1,000
| – | – |
|
100
Southern Copper
SCCO
$83.6B
| $431K | 0.27% |
6,011
| – | – |
|