FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$839K |
| 2 |
AbbVie
ABBV
|
+$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$324K |
| 5 |
United Parcel Service
UPS
|
+$311K |
Top Sells
| 1 |
Amazon
AMZN
|
+$482K |
| 2 |
Plug Power
PLUG
|
+$384K |
| 3 |
PayPal
PYPL
|
+$384K |
| 4 |
Microsoft
MSFT
|
+$280K |
| 5 |
WD-40
WDFC
|
+$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41.4B
| $461K | 0.27% |
4,265
+205
| +5% | +$22.2K |
|
102
Carrier Global
CARR
$54B
| $454K | 0.26% |
10,700
-500
| -4% | -$21.2K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $426K | 0.25% |
3,881
+205
| +6% | +$22.5K |
|
104
Canadian National Railway
CNI
$58.2B
| $424K | 0.25% |
3,830
| – | – |
|
105
Chubb
CB
$111B
| $422K | 0.24% |
2,558
-22
| -0.9% | -$3.63K |
|
106
Meta Platforms (Facebook)
META
$1.92T
| $421K | 0.24% |
1,392
+430
| +45% | +$130K |
|
107
Alphabet (Google) Class A
GOOGL
$2.9T
| $420K | 0.24% |
3,820
-40
| -1% | -$4.4K |
|
108
Diageo
DEO
$58.3B
| $416K | 0.24% |
2,252
| – | – |
|
109
FedEx
FDX
$53.3B
| $412K | 0.24% |
1,392
+2
| +0.1% | +$592 |
|
110
Dominion Energy
D
$49.5B
| $409K | 0.24% |
5,304
+3
| +0.1% | +$231 |
|
111
Cardinal Health
CAH
$36B
| $408K | 0.24% |
7,307
+352
| +5% | +$19.7K |
|
|
112
Vanguard Total Stock Market ETF
VTI
$530B
| $402K | 0.23% |
+1,917
| New | +$402K |
|
113
Vanguard Extended Market ETF
VXF
$24.1B
| $402K | 0.23% |
2,341
+1,137
| +94% | +$195K |
|
114
Netflix
NFLX
$537B
| $398K | 0.23% |
820
-480
| -37% | -$233K |
|
115
Otis Worldwide
OTIS
$34.3B
| $398K | 0.23% |
5,222
-175
| -3% | -$13.3K |
|
116
Walmart
WMT
$816B
| $398K | 0.23% |
8,781
-1,323
| -13% | -$60K |
|
117
Colgate-Palmolive
CL
$68.1B
| $394K | 0.23% |
4,800
| – | – |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $394K | 0.23% |
4,290
+1
| +0% | +$92 |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $392K | 0.23% |
7,520
+1,900
| +34% | +$99K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $391K | 0.23% |
2,700
-100
| -4% | -$14.5K |
|
121
Air Products & Chemicals
APD
$63.9B
| $381K | 0.22% |
1,300
| – | – |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $381K | 0.22% |
2,933
| – | – |
|
123
Bio-Techne
TECH
$8.42B
| $366K | 0.21% |
3,580
-440
| -11% | -$45K |
|
124
NVIDIA
NVDA
$4.16T
| $356K | 0.21% |
25,840
+280
| +1% | +$3.86K |
|
125
Dow Inc
DOW
$17.1B
| $352K | 0.2% |
5,205
-66
| -1% | -$4.46K |
|