FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.42%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$152M
AUM Growth
-$10.8M
(-6.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
166
New
7
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$452K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$927K |
| 3 |
Valley National Bancorp
VLY
|
$729K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$289K |
| 5 |
FedEx
FDX
|
$264K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $414K | 0.27% |
9,946
+2,245
| +29% | +$93.4K |
|
102
United Parcel Service
UPS
$72.1B
| $411K | 0.27% |
2,545
-10
| -0.4% | -$1.62K |
|
103
Canadian National Railway
CNI
$60.3B
| $409K | 0.27% |
3,785
| – | – |
|
104
Walt Disney
DIS
$212B
| $409K | 0.27% |
4,340
+96
| +2% | +$9.05K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $408K | 0.27% |
4,544
-753
| -14% | -$67.6K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.27% |
9,292
| – | – |
|
107
Dominion Energy
D
$49.7B
| $405K | 0.27% |
5,856
| – | – |
|
108
Walmart
WMT
$801B
| $396K | 0.26% |
9,147
+630
| +7% | +$27.3K |
|
109
SouthState Bank Corporation
SSB
$10.4B
| $392K | 0.26% |
4,956
| – | – |
|
110
Newmont
NEM
$83.7B
| $382K | 0.25% |
9,100
+5,215
| +134% | +$219K |
|
111
Canadian Pacific Kansas City
CP
$70.3B
| $379K | 0.25% |
5,687
-321
| -5% | -$21.4K |
|
112
Boeing
BA
$174B
| $360K | 0.24% |
2,976
+312
| +12% | +$37.7K |
|
113
ConocoPhillips
COP
$116B
| $356K | 0.23% |
3,483
| – | – |
|
114
McKesson
MCK
$85.5B
| $348K | 0.23% |
1,025
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $344K | 0.23% |
4,292
| – | – |
|
116
Costco
COST
$427B
| $339K | 0.22% |
717
-100
| -12% | -$47.3K |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | 0.22% |
2,470
-130
| -5% | -$17.8K |
|
118
Diageo
DEO
$61.3B
| $335K | 0.22% |
1,972
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$664B
| $324K | 0.21% |
+902
| New | +$324K |
|
120
Colgate-Palmolive
CL
$68.8B
| $322K | 0.21% |
4,580
| – | – |
|
121
Southern Copper
SCCO
$83.6B
| $321K | 0.21% |
7,508
-1,050
| -12% | -$44.9K |
|
122
Ingles Markets
IMKTA
$1.34B
| $317K | 0.21% |
4,000
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $310K | 0.2% |
3,220
+1,020
| +46% | +$98.2K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $308K | 0.2% |
+6,929
| New | +$308K |
|
125
Elevance Health
ELV
$70.6B
| $305K | 0.2% |
672
| – | – |
|