FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$485K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Top Sells
| 1 |
Home Depot
HD
|
$6.5M |
| 2 |
Microsoft
MSFT
|
$6.04M |
| 3 |
Coca-Cola
KO
|
$4.6M |
| 4 |
Eli Lilly
LLY
|
$3.04M |
| 5 |
Exxon Mobil
XOM
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corporation
SSB
$10.3B
| $429K | 0.27% |
5,462
-4,400
| -45% | -$346K |
|
102
Chubb
CB
$111B
| $428K | 0.27% |
2,580
+51
| +2% | +$8.46K |
|
103
Acuity Brands
AYI
$10.3B
| $420K | 0.27% |
3,368
-3,185
| -49% | -$397K |
|
104
Carrier Global
CARR
$55.8B
| $417K | 0.27% |
11,200
-11,239
| -50% | -$418K |
|
105
Canadian National Railway
CNI
$59.5B
| $414K | 0.26% |
3,830
-3,761
| -50% | -$407K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $413K | 0.26% |
3,676
-5,178
| -58% | -$582K |
|
107
Alphabet (Google) Class A
GOOGL
$2.83T
| $403K | 0.26% |
3,860
-100
| -3% | -$10.4K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $400K | 0.26% |
4,289
-3,829
| -47% | -$357K |
|
109
Bio-Techne
TECH
$8.42B
| $397K | 0.25% |
4,020
-3,040
| -43% | -$300K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $396K | 0.25% |
2,933
-2,933
| -50% | -$396K |
|
111
Citigroup
C
$176B
| $391K | 0.25% |
+6,194
| New | +$391K |
|
112
NVIDIA
NVDA
$4.1T
| $390K | 0.25% |
25,560
-25,240
| -50% | -$385K |
|
113
Dominion Energy
D
$49.5B
| $387K | 0.25% |
5,301
-4,792
| -47% | -$350K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.25% |
3,750
-4,500
| -55% | -$464K |
|
115
Plug Power
PLUG
$1.66B
| $384K | 0.25% |
+6,000
| New | +$384K |
|
116
PayPal
PYPL
$65.3B
| $384K | 0.25% |
1,347
-979
| -42% | -$279K |
|
117
Colgate-Palmolive
CL
$68B
| $376K | 0.24% |
4,800
-4,600
| -49% | -$360K |
|
118
Diageo
DEO
$59.1B
| $376K | 0.24% |
2,252
-1,713
| -43% | -$286K |
|
119
Cardinal Health
CAH
$35.9B
| $365K | 0.23% |
6,955
-25,326
| -78% | -$1.33M |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $356K | 0.23% |
7,240
-3,650
| -34% | -$179K |
|
121
Vanguard Total International Stock ETF
VXUS
$103B
| $355K | 0.23% |
+5,540
| New | +$355K |
|
122
FedEx
FDX
$53.1B
| $354K | 0.23% |
1,390
-740
| -35% | -$188K |
|
123
Otis Worldwide
OTIS
$34.3B
| $342K | 0.22% |
5,397
-5,918
| -52% | -$375K |
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $336K | 0.21% |
3,635
-2,130
| -37% | -$197K |
|
125
Air Products & Chemicals
APD
$64.3B
| $335K | 0.21% |
1,300
-1,300
| -50% | -$335K |
|