FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.26%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.47M |
| 2 |
Invesco Water Resources ETF
PHO
|
$566K |
| 3 |
The Mosaic Company
MOS
|
$247K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
| 5 |
Tanger
SKT
|
$197K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $400K | 0.28% | +2,570 | New | +$400K |
|
102
Diageo
DEO
$62.1B
| $392K | 0.27% | 2,325 -25 | -1% | -$4.22K |
|
103
NVIDIA
NVDA
$4.24T
| $389K | 0.27% | 1,652 +15 | +0.9% | +$3.53K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.87B
| $381K | 0.26% | 9,100 | – | – |
|
105
Canadian National Railway
CNI
$60.4B
| $380K | 0.26% | 4,205 | – | – |
|
106
GE Aerospace
GE
$292B
| $362K | 0.25% | 32,457 -4,668 | -13% | -$52.1K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $360K | 0.25% | +2,810 | New | +$360K |
|
108
Snap
SNAP
$12.1B
| $360K | 0.25% | 22,030 +5 | +0% | +$82 |
|
109
ConocoPhillips
COP
$124B
| $345K | 0.24% | 5,307 -108 | -2% | -$7.02K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340K | 0.23% | 5,662 +210 | +4% | +$12.6K |
|
111
Schlumberger
SLB
$55B
| $329K | 0.23% | 8,179 -644 | -7% | -$25.9K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $326K | 0.22% | 2,700 | – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $317K | 0.22% | 4,600 | – | – |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $313K | 0.22% | +6,383 | New | +$313K |
|
115
Air Products & Chemicals
APD
$65.5B
| $305K | 0.21% | 1,300 | – | – |
|
116
Southern Copper
SCCO
$78B
| $297K | 0.2% | 7,000 | – | – |
|
117
Enbridge
ENB
$105B
| $279K | 0.19% | 7,007 -245 | -3% | -$9.76K |
|
118
Linde
LIN
$224B
| $277K | 0.19% | 1,300 | – | – |
|
119
McDonald's
MCD
$224B
| $274K | 0.19% | 1,386 -125 | -8% | -$24.7K |
|
120
Ameren
AEE
$27B
| $269K | 0.19% | 3,500 | – | – |
|
121
Ingredion
INGR
$8.31B
| $268K | 0.18% | 2,879 | – | – |
|
122
Baxter International
BAX
$12.7B
| $267K | 0.18% | 3,196 | – | – |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.18% | 4,500 | – | – |
|
124
Phillips 66
PSX
$54B
| $260K | 0.18% | 2,333 | – | – |
|
125
FedEx
FDX
$54.5B
| $253K | 0.17% | 1,675 -150 | -8% | -$22.7K |
|