FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+9.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$634K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
$343K |
| 5 |
Occidental Petroleum
OXY
|
$263K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$488K |
| 2 |
Lowe's Companies
LOW
|
$393K |
| 3 |
Stanley Black & Decker
SWK
|
$300K |
| 4 |
Albemarle
ALB
|
$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $633K | 0.37% |
14,442
-423
| -3% | -$18.5K |
|
77
Cardinal Health
CAH
$35.7B
| $630K | 0.37% |
6,251
| – | – |
|
78
Norfolk Southern
NSC
$62.3B
| $621K | 0.36% |
2,629
| – | – |
|
79
SPDR Gold Trust
GLD
$112B
| $611K | 0.35% |
3,197
| – | – |
|
80
UnitedHealth
UNH
$286B
| $585K | 0.34% |
1,112
-130
| -10% | -$68.4K |
|
|
B
81
Barrick Mining Corporation
B
$48.5B
| $575K | 0.33% |
31,812
-227
| -0.7% | -$4.11K |
|
82
Boeing
BA
$174B
| $552K | 0.32% |
2,119
-5
| -0.2% | -$1.3K |
|
83
Dover
DOV
$24.4B
| $552K | 0.32% |
3,589
-220
| -6% | -$33.8K |
|
84
Novartis
NVS
$251B
| $545K | 0.32% |
5,397
-161
| -3% | -$16.3K |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $532K | 0.31% |
6,365
-980
| -13% | -$82K |
|
86
Chubb
CB
$111B
| $528K | 0.31% |
2,335
-49
| -2% | -$11.1K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $522K | 0.3% |
1,474
-5
| -0.3% | -$1.77K |
|
88
Sealed Air
SEE
$4.82B
| $520K | 0.3% |
14,245
-700
| -5% | -$25.6K |
|
89
Costco
COST
$427B
| $514K | 0.3% |
779
+78
| +11% | +$51.5K |
|
90
Southern Copper
SCCO
$83.6B
| $493K | 0.29% |
6,011
| – | – |
|
91
Cummins
CMI
$55.1B
| $489K | 0.28% |
2,041
-2
| -0.1% | -$479 |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $485K | 0.28% |
11,575
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.27% |
8,010
-1,720
| -18% | -$99.7K |
|
94
Rio Tinto
RIO
$104B
| $462K | 0.27% |
6,198
| – | – |
|
95
Johnson Controls International
JCI
$69.5B
| $459K | 0.27% |
7,970
-300
| -4% | -$17.3K |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $459K | 0.27% |
2,289
+518
| +29% | +$104K |
|
97
Canadian Pacific Kansas City
CP
$70.3B
| $457K | 0.27% |
5,782
+95
| +2% | +$7.51K |
|
98
McKesson
MCK
$85.5B
| $451K | 0.26% |
975
-25
| -3% | -$11.6K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $450K | 0.26% |
4,725
+270
| +6% | +$25.7K |
|
100
W.P. Carey
WPC
$14.9B
| $438K | 0.25% |
6,763
-2,824
| -29% | -$183K |
|