FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.24%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$9.31M
(+5.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$497K |
| 3 |
NVIDIA
NVDA
|
$386K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$2.17M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
International Paper
IP
|
$606K |
| 4 |
Ameriprise Financial
AMP
|
$217K |
| 5 |
PotlatchDeltic
PCH
|
$216K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| $541K | 0.3% |
3,940
+120
| +3% | +$16.5K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.3% |
1,493
+101
| +7% | +$36.6K |
|
103
Weyerhaeuser
WY
$18.9B
| $540K | 0.3% |
15,430
| – | – |
|
104
Brown-Forman Class B
BF.B
$13.7B
| $534K | 0.29% |
7,807
-14
| -0.2% | -$958 |
|
|
105
NVIDIA
NVDA
$4.07T
| $514K | 0.28% |
103,360
+77,520
| +300% | +$386K |
|
106
Kimberly-Clark
KMB
$43.1B
| $508K | 0.28% |
3,783
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $505K | 0.28% |
2,263
+1,244
| +122% | +$278K |
|
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $497K | 0.27% |
+11,038
| New | +$497K |
|
109
Kraft Heinz
KHC
$32.3B
| $491K | 0.27% |
13,141
-499
| -4% | -$18.6K |
|
110
Otis Worldwide
OTIS
$34.1B
| $467K | 0.26% |
5,180
-42
| -0.8% | -$3.79K |
|
111
Dominion Energy
D
$49.7B
| $461K | 0.25% |
5,954
+650
| +12% | +$50.3K |
|
112
iShares MBS ETF
MBB
$41.3B
| $459K | 0.25% |
4,235
-30
| -0.7% | -$3.25K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $453K | 0.25% |
4,290
| – | – |
|
114
Diageo
DEO
$61.3B
| $447K | 0.25% |
2,247
-5
| -0.2% | -$995 |
|
115
Chubb
CB
$111B
| $444K | 0.24% |
2,443
-115
| -4% | -$20.9K |
|
116
Walmart
WMT
$801B
| $443K | 0.24% |
8,907
+126
| +1% | +$6.27K |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $422K | 0.23% |
2,700
| – | – |
|
118
Canadian National Railway
CNI
$60.3B
| $415K | 0.23% |
3,830
| – | – |
|
119
Bio-Techne
TECH
$8.46B
| $415K | 0.23% |
3,580
| – | – |
|
120
Cardinal Health
CAH
$35.7B
| $412K | 0.23% |
7,905
+598
| +8% | +$31.2K |
|
121
FedEx
FDX
$53.7B
| $394K | 0.22% |
1,427
+35
| +3% | +$9.66K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $394K | 0.22% |
2,933
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $393K | 0.22% |
7,570
+50
| +0.7% | +$2.6K |
|
124
SouthState Bank Corporation
SSB
$10.4B
| $388K | 0.21% |
5,431
-31
| -0.6% | -$2.22K |
|
|
IMV
125
DELISTED
IMV Inc. Common Shares
IMV
| $374K | 0.21% |
22,670
+16,236
| +252% | +$268K |
|