FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.55%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
166
New
8
Increased
49
Reduced
70
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.29M |
| 2 |
Lowe's Companies
LOW
|
$533K |
| 3 |
Chevron
CVX
|
$479K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$426K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$349K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$662K |
| 2 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$433K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Acuity Brands
AYI
|
$284K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51B
| $634K | 0.33% |
2,665
-842
| -24% | -$200K |
|
77
Truist Financial
TFC
$60B
| $624K | 0.32% |
14,581
+3,272
| +29% | +$140K |
|
78
Dover
DOV
$24.4B
| $621K | 0.32% |
3,238
-351
| -10% | -$67.3K |
|
79
Walmart
WMT
$801B
| $617K | 0.32% |
7,647
+340
| +5% | +$27.5K |
|
80
Novartis
NVS
$251B
| $617K | 0.32% |
5,361
+25
| +0.5% | +$2.88K |
|
81
Southern Copper
SCCO
$83.6B
| $595K | 0.31% |
5,315
-696
| -12% | -$77.9K |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $592K | 0.3% |
2,679
+898
| +50% | +$198K |
|
83
KKR & Co
KKR
$121B
| $587K | 0.3% |
4,496
| – | – |
|
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $584K | 0.3% |
34,425
+3,725
| +12% | +$63.1K |
|
85
Becton Dickinson
BDX
$55.1B
| $570K | 0.29% |
2,365
-30
| -1% | -$7.23K |
|
|
B
86
Barrick Mining Corporation
B
$48.5B
| $567K | 0.29% |
28,512
-250
| -0.9% | -$4.97K |
|
87
CVS Health
CVS
$93.6B
| $549K | 0.28% |
8,724
-4,334
| -33% | -$273K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $548K | 0.28% |
3,276
+220
| +7% | +$36.8K |
|
89
iShares Core S&P 500 ETF
IVV
$664B
| $520K | 0.27% |
902
| – | – |
|
90
Union Pacific
UNP
$131B
| $520K | 0.27% |
2,109
+6
| +0.3% | +$1.48K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $518K | 0.27% |
5,558
-138
| -2% | -$12.8K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $517K | 0.27% |
907
| – | – |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $514K | 0.26% |
4,815
-170
| -3% | -$18.1K |
|
94
Cummins
CMI
$55.1B
| $505K | 0.26% |
1,560
-356
| -19% | -$115K |
|
95
Citigroup
C
$176B
| $504K | 0.26% |
8,048
-760
| -9% | -$47.6K |
|
96
Canadian Pacific Kansas City
CP
$70.3B
| $495K | 0.25% |
5,782
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $490K | 0.25% |
7,565
-201
| -3% | -$13K |
|
98
Johnson Controls International
JCI
$69.5B
| $485K | 0.25% |
6,244
-125
| -2% | -$9.7K |
|
99
McKesson
MCK
$85.5B
| $483K | 0.25% |
977
+2
| +0.2% | +$989 |
|
|
100
Acuity Brands
AYI
$10.4B
| $483K | 0.25% |
1,753
-1,030
| -37% | -$284K |
|