FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+16.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
147
New
36
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$833K |
| 4 |
RTX Corp
RTX
|
+$767K |
| 5 |
International Paper
IP
|
+$661K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$270K |
| 3 |
Illinois Tool Works
ITW
|
+$107K |
| 4 |
Exxon Mobil
XOM
|
+$79.7K |
| 5 |
BP
BP
|
+$68.9K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 12.55% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $328K | 0.25% |
+2,589
| New | +$328K |
|
102
Bio-Techne
TECH
$8.43B
| $326K | 0.25% |
+4,940
| New | +$326K |
|
103
Acuity Brands
AYI
$10.1B
| $324K | 0.25% |
3,383
+150
| +5% | +$14.4K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $323K | 0.25% |
4,488
+861
| +24% | +$62K |
|
105
NVIDIA
NVDA
$4.16T
| $321K | 0.25% |
+33,760
| New | +$321K |
|
106
SPDR Gold Trust
GLD
$115B
| $316K | 0.24% |
+1,890
| New | +$316K |
|
107
Air Products & Chemicals
APD
$63.9B
| $314K | 0.24% |
+1,300
| New | +$314K |
|
108
Diageo
DEO
$58.3B
| $312K | 0.24% |
+2,325
| New | +$312K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $281K | 0.22% |
5,665
+213
| +4% | +$10.6K |
|
110
Southern Copper
SCCO
$81.1B
| $278K | 0.21% |
+7,351
| New | +$278K |
|
111
Baxter International
BAX
$12.6B
| $275K | 0.21% |
3,196
| – | – |
|
112
Gilead Sciences
GILD
$144B
| $273K | 0.21% |
3,544
+350
| +11% | +$27K |
|
113
Boeing
BA
$174B
| $264K | 0.2% |
+1,440
| New | +$264K |
|
114
PayPal
PYPL
$64.7B
| $264K | 0.2% |
+1,517
| New | +$264K |
|
115
Carrier Global
CARR
$54B
| $262K | 0.2% |
+11,779
| New | +$262K |
|
116
Las Vegas Sands
LVS
$37.1B
| $260K | 0.2% |
5,710
| – | – |
|
117
SouthState Bank Corporation
SSB
$10.2B
| $259K | 0.2% |
5,431
| – | – |
|
|
118
BP
BP
$87.8B
| $257K | 0.2% |
11,040
-2,960
| -21% | -$68.9K |
|
119
Incyte
INCY
$16.7B
| $253K | 0.19% |
+2,434
| New | +$253K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $249K | 0.19% |
+2,233
| New | +$249K |
|
121
DuPont de Nemours
DD
$32.1B
| $249K | 0.19% |
+4,696
| New | +$249K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.19% |
+1,950
| New | +$249K |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $245K | 0.19% |
+3,635
| New | +$245K |
|
124
McDonald's
MCD
$223B
| $236K | 0.18% |
+1,281
| New | +$236K |
|
125
McKesson
MCK
$87.8B
| $234K | 0.18% |
+1,525
| New | +$234K |
|