FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$4.3M
(-2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$448K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares MBS ETF
MBB
|
$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$246K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$218K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.9B
| $549K | 0.31% |
15,430
| – | – |
|
102
Carrier Global
CARR
$55.8B
| $542K | 0.31% |
10,470
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $540K | 0.3% |
4,040
+100
| +3% | +$13.4K |
|
|
104
NVIDIA
NVDA
$4.07T
| $535K | 0.3% |
25,840
-77,520
| -75% | -$1.61M |
|
105
Kraft Heinz
KHC
$32.3B
| $528K | 0.3% |
14,329
+1,188
| +9% | +$43.8K |
|
106
Freeport-McMoran
FCX
$66.5B
| $523K | 0.29% |
16,066
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.29% |
1,518
+25
| +2% | +$8.48K |
|
108
International Paper
IP
$25.7B
| $507K | 0.29% |
9,573
| – | – |
|
109
Kimberly-Clark
KMB
$43.1B
| $501K | 0.28% |
3,783
| – | – |
|
110
Brown-Forman Class B
BF.B
$13.7B
| $499K | 0.28% |
7,453
-354
| -5% | -$23.7K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $441K | 0.25% |
2,600
-100
| -4% | -$17K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $439K | 0.25% |
4,290
| – | – |
|
113
Canadian National Railway
CNI
$60.3B
| $438K | 0.25% |
3,790
-40
| -1% | -$4.62K |
|
114
Dominion Energy
D
$49.7B
| $435K | 0.24% |
5,954
| – | – |
|
115
United Parcel Service
UPS
$72.1B
| $430K | 0.24% |
2,360
+795
| +51% | +$145K |
|
116
Diageo
DEO
$61.3B
| $426K | 0.24% |
2,207
-40
| -2% | -$7.72K |
|
117
Otis Worldwide
OTIS
$34.1B
| $426K | 0.24% |
5,180
| – | – |
|
118
Walmart
WMT
$801B
| $422K | 0.24% |
9,087
+180
| +2% | +$8.36K |
|
119
Chubb
CB
$111B
| $420K | 0.24% |
2,423
-20
| -0.8% | -$3.47K |
|
120
Bio-Techne
TECH
$8.46B
| $409K | 0.23% |
3,380
-200
| -6% | -$24.2K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $406K | 0.23% |
1,856
-407
| -18% | -$89K |
|
122
Medical Properties Trust
MPW
$2.77B
| $400K | 0.23% |
19,928
+5,545
| +39% | +$111K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $389K | 0.22% |
2,923
-10
| -0.3% | -$1.33K |
|
124
Cardinal Health
CAH
$35.7B
| $386K | 0.22% |
7,805
-100
| -1% | -$4.95K |
|
125
Netflix
NFLX
$529B
| $385K | 0.22% |
630
| – | – |
|