FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$393K |
| 4 |
IBM
IBM
|
$307K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
Copart
CPRT
|
$1.32M |
| 2 |
General Mills
GIS
|
$827K |
| 3 |
Avery Dennison
AVY
|
$707K |
| 4 |
KSU
Kansas City Southern
KSU
|
$555K |
| 5 |
Bristol-Myers Squibb
BMY
|
$395K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.7B
| $500K | 0.28% |
7,453
| – | – |
|
102
Chubb
CB
$111B
| $495K | 0.28% |
2,398
-25
| -1% | -$5.16K |
|
103
Novartis
NVS
$251B
| $486K | 0.27% |
5,637
-1,175
| -17% | -$101K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $480K | 0.27% |
10,558
-3,520
| -25% | -$160K |
|
105
Canadian National Railway
CNI
$60.3B
| $463K | 0.26% |
3,790
| – | – |
|
106
Dominion Energy
D
$49.7B
| $453K | 0.25% |
5,654
-300
| -5% | -$24K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $451K | 0.25% |
4,291
+1
| +0% | +$105 |
|
108
Kraft Heinz
KHC
$32.3B
| $450K | 0.25% |
12,949
-1,380
| -10% | -$48K |
|
109
Diageo
DEO
$61.3B
| $435K | 0.24% |
2,122
-85
| -4% | -$17.4K |
|
110
SouthState Bank Corporation
SSB
$10.4B
| $429K | 0.24% |
4,956
| – | – |
|
111
Costco
COST
$427B
| $425K | 0.24% |
818
| – | – |
|
112
International Paper
IP
$25.7B
| $424K | 0.24% |
9,065
-508
| -5% | -$23.8K |
|
113
Carrier Global
CARR
$55.8B
| $422K | 0.24% |
9,215
-1,255
| -12% | -$57.5K |
|
|
114
Canadian Pacific Kansas City
CP
$70.3B
| $422K | 0.24% |
+5,980
| New | +$422K |
|
115
Walmart
WMT
$801B
| $409K | 0.23% |
8,796
-291
| -3% | -$13.5K |
|
|
116
Pinnacle Financial Partners
PNFP
$7.55B
| $393K | 0.22% |
+4,000
| New | +$393K |
|
117
McDonald's
MCD
$224B
| $382K | 0.21% |
1,469
| – | – |
|
118
Colgate-Palmolive
CL
$68.8B
| $373K | 0.21% |
4,600
| – | – |
|
119
Otis Worldwide
OTIS
$34.1B
| $364K | 0.2% |
4,417
-763
| -15% | -$62.9K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | 0.2% |
2,600
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $353K | 0.2% |
1,778
-78
| -4% | -$15.5K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.19% |
9,297
| – | – |
|
123
KKR & Co
KKR
$121B
| $337K | 0.19% |
4,750
+51
| +1% | +$3.62K |
|
124
Kimberly-Clark
KMB
$43.1B
| $332K | 0.19% |
2,503
-1,280
| -34% | -$170K |
|
125
Bio-Techne
TECH
$8.46B
| $332K | 0.19% |
3,240
-140
| -4% | -$14.3K |
|