FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$220K |
| 3 |
GSK
GSK
|
+$202K |
| 4 |
Enterprise Products Partners
EPD
|
+$166K |
| 5 |
SPDR Gold Trust
GLD
|
+$124K |
Top Sells
| 1 |
Home Depot
HD
|
+$3.61M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$861K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$53.4B
| $427K | 0.26% |
7,243
-300
| -4% | -$17.7K |
|
102
PNC Financial Services
PNC
$79.8B
| $424K | 0.25% |
2,412
-55
| -2% | -$9.67K |
|
103
Vanguard Growth ETF
VUG
$189B
| $420K | 0.25% |
1,132
-54
| -5% | -$20K |
|
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $417K | 0.25% |
11,670
| – | – |
|
105
Trane Technologies
TT
$92.3B
| $409K | 0.25% |
1,214
| – | – |
|
106
Canadian Pacific Kansas City
CP
$69.5B
| $406K | 0.24% |
5,782
| – | – |
|
107
Norfolk Southern
NSC
$61.5B
| $386K | 0.23% |
1,630
-35
| -2% | -$8.29K |
|
108
Colgate-Palmolive
CL
$67.9B
| $377K | 0.23% |
4,020
-400
| -9% | -$37.5K |
|
109
Medtronic
MDT
$121B
| $359K | 0.22% |
3,998
| – | – |
|
110
Vanguard Total International Stock ETF
VXUS
$105B
| $349K | 0.21% |
5,615
-3,299
| -37% | -$205K |
|
111
Sealed Air
SEE
$4.99B
| $347K | 0.21% |
11,990
-230
| -2% | -$6.65K |
|
112
Southern Copper
SCCO
$85.3B
| $346K | 0.21% |
3,782
-2
| -0.1% | -$183 |
|
113
British American Tobacco
BTI
$125B
| $343K | 0.21% |
8,290
-2,300
| -22% | -$95.2K |
|
114
iShares US Technology ETF
IYW
$23.9B
| $337K | 0.2% |
2,400
| – | – |
|
115
CVS Health
CVS
$94.7B
| $325K | 0.19% |
4,797
-1,183
| -20% | -$80.1K |
|
116
Northern Trust
NTRS
$24.7B
| $310K | 0.19% |
3,145
-1,420
| -31% | -$140K |
|
117
Blackrock
BLK
$176B
| $298K | 0.18% |
315
+22
| +8% | +$20.8K |
|
118
Innovator International Developed Power Buffer ETF December
IDEC
$22.4M
| $296K | 0.18% |
10,595
| – | – |
|
119
GE Aerospace
GE
$299B
| $292K | 0.18% |
1,460
-143
| -9% | -$28.6K |
|
120
Oracle
ORCL
$865B
| $291K | 0.17% |
2,078
-100
| -5% | -$14K |
|
121
Broadcom
AVGO
$1.69T
| $290K | 0.17% |
1,730
+405
| +31% | +$67.8K |
|
122
Comcast
CMCSA
$123B
| $283K | 0.17% |
7,661
-1,400
| -15% | -$51.7K |
|
123
Linde
LIN
$227B
| $279K | 0.17% |
600
| – | – |
|
124
Cameco
CCJ
$34.8B
| $274K | 0.16% |
6,650
| – | – |
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $270K | 0.16% |
6,750
| – | – |
|