FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$2.55M
(-1.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
82
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 4 |
Exxon Mobil
XOM
|
$581K |
| 5 |
Rio Tinto
RIO
|
$543K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$513K |
| 2 |
CVS Health
CVS
|
$508K |
| 3 |
Home Depot
HD
|
$438K |
| 4 |
Darden Restaurants
DRI
|
$401K |
| 5 |
3M
MMM
|
$384K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $570K | 0.32% |
5,624
+736
| +15% | +$74.6K |
|
77
McKesson
MCK
$85.5B
| $569K | 0.32% |
975
| – | – |
|
78
Novartis
NVS
$251B
| $568K | 0.32% |
5,336
+1
| +0% | +$106 |
|
79
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.32% |
7,964
-28
| -0.4% | -$1.98K |
|
80
UnitedHealth
UNH
$286B
| $561K | 0.32% |
1,101
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $561K | 0.31% |
3,056
| – | – |
|
82
Becton Dickinson
BDX
$55.1B
| $560K | 0.31% |
2,395
-71
| -3% | -$16.6K |
|
83
Citigroup
C
$176B
| $559K | 0.31% |
8,808
+1,840
| +26% | +$117K |
|
84
McDonald's
MCD
$224B
| $551K | 0.31% |
2,164
-15
| -0.7% | -$3.82K |
|
85
Cummins
CMI
$55.1B
| $531K | 0.3% |
1,916
-62
| -3% | -$17.2K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $527K | 0.3% |
12,610
+860
| +7% | +$35.9K |
|
87
Kraft Heinz
KHC
$32.3B
| $513K | 0.29% |
15,934
-2,688
| -14% | -$86.6K |
|
88
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $499K | 0.28% |
30,700
+3,275
| +12% | +$53.3K |
|
89
Walmart
WMT
$801B
| $495K | 0.28% |
7,307
-52
| -0.7% | -$3.52K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $494K | 0.28% |
902
| – | – |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $489K | 0.27% |
5,696
-579
| -9% | -$49.7K |
|
|
92
3M
MMM
$82.7B
| $487K | 0.27% |
4,768
-3,755
| -44% | -$384K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $485K | 0.27% |
+907
| New | +$485K |
|
|
B
94
Barrick Mining Corporation
B
$48.5B
| $480K | 0.27% |
28,762
-3,050
| -10% | -$50.9K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $479K | 0.27% |
4,985
+230
| +5% | +$22.1K |
|
96
Union Pacific
UNP
$131B
| $476K | 0.27% |
2,103
+299
| +17% | +$67.7K |
|
97
KKR & Co
KKR
$121B
| $473K | 0.27% |
4,496
-254
| -5% | -$26.7K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $468K | 0.26% |
7,766
-80
| -1% | -$4.82K |
|
99
Canadian Pacific Kansas City
CP
$70.3B
| $455K | 0.26% |
5,782
| – | – |
|
100
Sealed Air
SEE
$4.82B
| $444K | 0.25% |
12,770
-1,325
| -9% | -$46.1K |
|