FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.21%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$527K
(-0.38%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$2.34M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$566K |
| 4 |
Netflix
NFLX
|
+$357K |
| 5 |
CVS Health
CVS
|
+$320K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$2.82M |
| 2 |
W.P. Carey
WPC
|
+$2.44M |
| 3 |
Home Depot
HD
|
+$629K |
| 4 |
Aflac
AFL
|
+$611K |
| 5 |
Lockheed Martin
LMT
|
+$412K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.27% |
4,350
| – | – |
|
|
102
Netflix
NFLX
$511B
| $357K | 0.26% |
+1,335
| New | +$357K |
|
103
iShare MSCI Eurozone ETF
EZU
$8.05B
| $354K | 0.26% |
9,100
-350
| -4% | -$13.6K |
|
104
Snap
SNAP
$12.6B
| $348K | 0.25% |
22,025
| – | – |
|
105
Colgate-Palmolive
CL
$66.4B
| $338K | 0.25% |
4,600
| – | – |
|
106
GE Aerospace
GE
$304B
| $332K | 0.24% |
7,449
-4,972
| -40% | -$222K |
|
107
Gilead Sciences
GILD
$140B
| $331K | 0.24% |
5,227
-1,500
| -22% | -$95K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.24% |
5,452
-2,681
| -33% | -$161K |
|
109
McDonald's
MCD
$216B
| $324K | 0.24% |
1,511
| – | – |
|
110
ConocoPhillips
COP
$115B
| $309K | 0.23% |
5,415
-34
| -0.6% | -$1.94K |
|
111
Schlumberger
SLB
$51.9B
| $301K | 0.22% |
8,823
-450
| -5% | -$15.4K |
|
112
Air Products & Chemicals
APD
$64.4B
| $288K | 0.21% |
+1,300
| New | +$288K |
|
113
NVIDIA
NVDA
$4.33T
| $285K | 0.21% |
+65,480
| New | +$285K |
|
114
Ameren
AEE
$27.2B
| $280K | 0.2% |
3,500
| – | – |
|
115
Baxter International
BAX
$12.2B
| $280K | 0.2% |
3,196
| – | – |
|
116
FedEx
FDX
$53.3B
| $266K | 0.19% |
+1,825
| New | +$266K |
|
117
Enbridge
ENB
$107B
| $254K | 0.19% |
7,252
-267
| -4% | -$9.35K |
|
118
Linde
LIN
$224B
| $252K | 0.18% |
+1,300
| New | +$252K |
|
119
The Mosaic Company
MOS
$10.8B
| $247K | 0.18% |
12,060
-300
| -2% | -$6.14K |
|
|
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $245K | 0.18% |
16,972
+16
| +0.1% | +$231 |
|
121
Phillips 66
PSX
$53B
| $239K | 0.17% |
2,333
| – | – |
|
122
Southern Copper
SCCO
$89.3B
| $239K | 0.17% |
7,351
| – | – |
|
123
Markel Group
MKL
$24.4B
| $238K | 0.17% |
+201
| New | +$238K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.17% |
4,500
-1,450
| -24% | -$76.7K |
|
125
Ingredion
INGR
$7.94B
| $235K | 0.17% |
2,879
| – | – |
|