FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$220K |
| 3 |
GSK
GSK
|
+$202K |
| 4 |
Enterprise Products Partners
EPD
|
+$166K |
| 5 |
SPDR Gold Trust
GLD
|
+$124K |
Top Sells
| 1 |
Home Depot
HD
|
+$3.61M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$861K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.4B
| $540K | 0.32% |
13,122
-1,979
| -13% | -$81.4K |
|
77
Citigroup
C
$182B
| $537K | 0.32% |
7,565
+16
| +0.2% | +$1.14K |
|
78
Cummins
CMI
$56.6B
| $536K | 0.32% |
1,710
+150
| +10% | +$47K |
|
79
Novartis
NVS
$247B
| $523K | 0.31% |
4,689
+63
| +1% | +$7.02K |
|
80
Visa
V
$667B
| $516K | 0.31% |
1,473
+200
| +16% | +$70.1K |
|
81
Genuine Parts
GPC
$19.9B
| $511K | 0.31% |
4,288
-262
| -6% | -$31.2K |
|
|
B
82
Barrick Mining Corporation
B
$50.2B
| $508K | 0.3% |
26,112
-300
| -1% | -$5.83K |
|
83
Alphabet (Google) Class C
GOOG
$2.91T
| $504K | 0.3% |
3,226
| – | – |
|
84
Johnson Controls International
JCI
$70.6B
| $500K | 0.3% |
6,244
| – | – |
|
85
Illinois Tool Works
ITW
$77.6B
| $495K | 0.3% |
1,997
-3,345
| -63% | -$830K |
|
86
Invesco Senior Loan ETF
BKLN
$6.88B
| $495K | 0.3% |
23,900
-1,200
| -5% | -$24.8K |
|
87
Union Pacific
UNP
$128B
| $480K | 0.29% |
2,031
-5
| -0.2% | -$1.18K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $473K | 0.28% |
4,625
-150
| -3% | -$15.3K |
|
89
Becton Dickinson
BDX
$54.6B
| $471K | 0.28% |
2,056
-309
| -13% | -$70.8K |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $469K | 0.28% |
835
-67
| -7% | -$37.6K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $460K | 0.28% |
5,548
-10
| -0.2% | -$830 |
|
92
KKR & Co
KKR
$129B
| $454K | 0.27% |
3,926
-570
| -13% | -$65.9K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $452K | 0.27% |
8,150
| – | – |
|
94
SouthState Bank Corporation
SSB
$10.3B
| $446K | 0.27% |
4,801
| – | – |
|
95
Goldman Sachs
GS
$238B
| $445K | 0.27% |
815
-496
| -38% | -$271K |
|
96
L3Harris
LHX
$52.5B
| $443K | 0.27% |
2,115
-500
| -19% | -$105K |
|
97
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $437K | 0.26% |
3,439
+1
| +0% | +$127 |
|
98
Carrier Global
CARR
$53B
| $432K | 0.26% |
6,812
-2,725
| -29% | -$173K |
|
99
Acuity Brands
AYI
$10.4B
| $430K | 0.26% |
1,633
-100
| -6% | -$26.3K |
|
100
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $428K | 0.26% |
6,929
| – | – |
|