FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.37%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
+$409K |
| 2 |
Tesla
TSLA
|
+$325K |
| 3 |
Netflix
NFLX
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$94.7K |
| 5 |
PepsiCo
PEP
|
+$92.8K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$658K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 5 |
FedEx
FDX
|
+$233K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $452K | 0.26% |
1,966
-65
| -3% | -$15K |
|
102
iShares Gold Trust
IAU
$53.4B
| $452K | 0.26% |
7,243
| – | – |
|
103
Vanguard Growth ETF
VUG
$189B
| $451K | 0.26% |
1,029
-103
| -9% | -$45.2K |
|
104
SouthState Bank Corporation
SSB
$10.3B
| $448K | 0.26% |
4,866
+65
| +1% | +$5.98K |
|
105
Oracle
ORCL
$865B
| $447K | 0.26% |
2,044
-34
| -2% | -$7.43K |
|
106
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $443K | 0.26% |
6,929
| – | – |
|
107
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $437K | 0.25% |
11,670
| – | – |
|
108
Norfolk Southern
NSC
$61.5B
| $417K | 0.24% |
1,630
| – | – |
|
109
iShares US Technology ETF
IYW
$23.9B
| $416K | 0.24% |
2,400
| – | – |
|
110
PNC Financial Services
PNC
$79.8B
| $415K | 0.24% |
2,227
-185
| -8% | -$34.5K |
|
|
111
Whirlpool
WHR
$5.31B
| $409K | 0.24% |
+4,035
| New | +$409K |
|
112
Northern Trust
NTRS
$24.7B
| $399K | 0.23% |
3,145
| – | – |
|
113
British American Tobacco
BTI
$125B
| $392K | 0.23% |
8,290
| – | – |
|
114
Vanguard Total International Stock ETF
VXUS
$105B
| $390K | 0.22% |
5,640
+25
| +0.4% | +$1.73K |
|
115
Southern Copper
SCCO
$85.3B
| $379K | 0.22% |
3,781
-1
| -0% | -$100 |
|
116
GE Aerospace
GE
$299B
| $377K | 0.22% |
1,465
+5
| +0.3% | +$1.29K |
|
117
Sealed Air
SEE
$4.99B
| $366K | 0.21% |
11,790
-200
| -2% | -$6.21K |
|
118
UnitedHealth
UNH
$320B
| $364K | 0.21% |
1,166
-17
| -1% | -$5.3K |
|
119
KLA
KLAC
$127B
| $357K | 0.21% |
398
+16
| +4% | +$14.3K |
|
120
Becton Dickinson
BDX
$54.6B
| $350K | 0.2% |
2,031
-25
| -1% | -$4.31K |
|
121
Medtronic
MDT
$121B
| $335K | 0.19% |
3,848
-150
| -4% | -$13.1K |
|
122
Blackrock
BLK
$176B
| $331K | 0.19% |
315
| – | – |
|
|
123
Tesla
TSLA
$1.19T
| $325K | 0.19% |
+1,023
| New | +$325K |
|
124
Innovator International Developed Power Buffer ETF December
IDEC
$22.4M
| $318K | 0.18% |
10,595
| – | – |
|
125
CVS Health
CVS
$94.7B
| $317K | 0.18% |
4,599
-198
| -4% | -$13.7K |
|