FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$6.54M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Coca-Cola
KO
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
General Mills
GIS
|
+$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138K |
| 2 |
Chubb
CB
|
+$7.12K |
| 3 |
Dow Inc
DOW
|
+$6.78K |
| 4 |
DuPont de Nemours
DD
|
+$6.24K |
| 5 |
Valley National Bancorp
VLY
|
+$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $678K | 0.25% |
8,118
+3,630
| +81% | +$303K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $676K | 0.25% |
8,250
+3,750
| +83% | +$307K |
|
103
Acuity Brands
AYI
$10.1B
| $635K | 0.24% |
6,553
+3,170
| +94% | +$307K |
|
104
FedEx
FDX
$53.3B
| $588K | 0.22% |
+2,130
| New | +$588K |
|
|
105
Valley National Bancorp
VLY
$6B
| $585K | 0.22% |
79,900
-100
| -0.1% | -$732 |
|
106
Diageo
DEO
$58.3B
| $554K | 0.21% |
3,965
+1,640
| +71% | +$229K |
|
107
McDonald's
MCD
$223B
| $553K | 0.21% |
2,431
+1,150
| +90% | +$262K |
|
108
PNC Financial Services
PNC
$78.9B
| $552K | 0.21% |
5,027
+1,205
| +32% | +$132K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $538K | 0.2% |
10,890
+5,225
| +92% | +$258K |
|
110
Kraft Heinz
KHC
$31.6B
| $530K | 0.2% |
16,496
+9,451
| +134% | +$304K |
|
111
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $526K | 0.2% |
5,250
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.19% |
14,595
+5,435
| +59% | +$195K |
|
113
SouthState Bank Corporation
SSB
$10.2B
| $520K | 0.19% |
9,862
+4,431
| +82% | +$234K |
|
114
iShares US Technology ETF
IYW
$23.3B
| $494K | 0.18% |
6,200
+3,100
| +100% | +$247K |
|
115
Baxter International
BAX
$12.6B
| $492K | 0.18% |
6,147
+2,951
| +92% | +$236K |
|
116
Bio-Techne
TECH
$8.43B
| $475K | 0.18% |
7,060
+2,120
| +43% | +$143K |
|
117
PayPal
PYPL
$64.7B
| $474K | 0.18% |
2,326
+809
| +53% | +$165K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $474K | 0.18% |
10,307
-3,010
| -23% | -$138K |
|
119
Ameren
AEE
$26.8B
| $472K | 0.18% |
5,800
+2,550
| +78% | +$208K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $468K | 0.17% |
3,050
+1,100
| +56% | +$169K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $467K | 0.17% |
5,765
+2,130
| +59% | +$173K |
|
122
Costco
COST
$434B
| $463K | 0.17% |
+1,225
| New | +$463K |
|
123
Main Street Capital
MAIN
$5.9B
| $458K | 0.17% |
15,090
+3,655
| +32% | +$111K |
|
124
Zoom
ZM
$25.6B
| $458K | 0.17% |
+900
| New | +$458K |
|
125
McKesson
MCK
$87.8B
| $454K | 0.17% |
2,950
+1,425
| +93% | +$219K |
|