FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-7.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$225K |
| 4 |
Warner Bros
WBD
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$793K |
| 2 |
AT&T
T
|
$473K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$375K |
| 4 |
Medical Properties Trust
MPW
|
$373K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$354K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $414K | 0.25% |
11,188
+480
| +4% | +$17.8K |
|
102
Southern Copper
SCCO
$83.6B
| $406K | 0.25% |
8,558
+78
| +0.9% | +$3.7K |
|
103
Johnson Controls International
JCI
$69.5B
| $405K | 0.25% |
8,453
+417
| +5% | +$20K |
|
104
PNC Financial Services
PNC
$80.5B
| $402K | 0.25% |
2,547
-38
| -1% | -$6K |
|
105
Walt Disney
DIS
$212B
| $401K | 0.25% |
4,244
+353
| +9% | +$33.4K |
|
106
NVIDIA
NVDA
$4.07T
| $395K | 0.24% |
26,060
+330
| +1% | +$5K |
|
107
Costco
COST
$427B
| $392K | 0.24% |
817
-1
| -0.1% | -$480 |
|
108
SouthState Bank Corporation
SSB
$10.4B
| $382K | 0.24% |
4,956
| – | – |
|
109
International Paper
IP
$25.7B
| $379K | 0.23% |
9,065
| – | – |
|
110
Colgate-Palmolive
CL
$68.8B
| $367K | 0.23% |
4,580
-20
| -0.4% | -$1.6K |
|
111
Boeing
BA
$174B
| $364K | 0.22% |
2,664
-407
| -13% | -$55.6K |
|
112
McDonald's
MCD
$224B
| $362K | 0.22% |
1,466
-23
| -2% | -$5.68K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $359K | 0.22% |
4,292
+1
| +0% | +$84 |
|
114
Citigroup
C
$176B
| $354K | 0.22% |
7,701
-10
| -0.1% | -$460 |
|
115
Ingles Markets
IMKTA
$1.34B
| $347K | 0.21% |
4,000
| – | – |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.21% |
9,292
-5
| -0.1% | -$187 |
|
117
Walmart
WMT
$801B
| $345K | 0.21% |
8,517
-69
| -0.8% | -$2.8K |
|
118
Diageo
DEO
$61.3B
| $343K | 0.21% |
1,972
-100
| -5% | -$17.4K |
|
119
Carrier Global
CARR
$55.8B
| $338K | 0.21% |
9,465
+250
| +3% | +$8.93K |
|
120
Kimberly-Clark
KMB
$43.1B
| $335K | 0.21% |
2,480
-25
| -1% | -$3.38K |
|
121
McKesson
MCK
$85.5B
| $334K | 0.21% |
1,025
| – | – |
|
|
IMV
122
DELISTED
IMV Inc. Common Shares
IMV
| $333K | 0.21% |
50,882
+1,640
| +3% | +$10.7K |
|
123
Cardinal Health
CAH
$35.7B
| $327K | 0.2% |
6,251
| – | – |
|
124
Elevance Health
ELV
$70.6B
| $324K | 0.2% |
672
| – | – |
|
125
Otis Worldwide
OTIS
$34.1B
| $321K | 0.2% |
4,542
+125
| +3% | +$8.83K |
|