FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+0.84%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$3.21M |
| 2 |
AT&T
T
|
+$3.08M |
| 3 |
Chevron
CVX
|
+$1.67M |
| 4 |
Cardinal Health
CAH
|
+$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$313K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$527K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.3B
| $231K | 0.17% |
3,800
| – | – |
|
127
PotlatchDeltic
PCH
$3.2B
| $229K | 0.16% |
4,500
| – | – |
|
128
Ionis Pharmaceuticals
IONS
$10.1B
| $222K | 0.16% |
5,330
| – | – |
|
129
Costco
COST
$429B
| $220K | 0.16% |
1,055
-25
| -2% | -$5.21K |
|
130
Nucor
NUE
$32.4B
| $216K | 0.15% |
3,450
| – | – |
|
131
BP
BP
$87.3B
| $212K | 0.15% |
+4,940
| New | +$212K |
|
132
iShares Russell 3000 ETF
IWV
$16.9B
| $210K | 0.15% |
+3,663
| New | +$210K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $208K | 0.15% |
+3,755
| New | +$208K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $206K | 0.15% |
+1,300
| New | +$206K |
|
135
Air Products & Chemicals
APD
$65.2B
| $202K | 0.14% |
1,300
| – | – |
|
136
Freeport-McMoran
FCX
$64.2B
| $196K | 0.14% |
11,350
-150
| -1% | -$2.59K |
|
137
Cameco
CCJ
$34B
| $181K | 0.13% |
+16,100
| New | +$181K |
|
138
iShares Gold Trust
IAU
$53.5B
| $168K | 0.12% |
+6,995
| New | +$168K |
|
|
B
139
Barrick Mining Corporation
B
$49.5B
| $161K | 0.12% |
+12,284
| New | +$161K |
|
140
MidCap Financial Investment
MFIC
$1.16B
| $57K | 0.04% |
+3,400
| New | +$57K |
|
141
FedEx
FDX
$54.2B
| – | – |
-995
| Closed | -$239K |
|
|
142
SPDR Gold Trust
GLD
$115B
| – | – |
-1,980
| Closed | -$249K |
|
|
143
Netflix
NFLX
$505B
| – | – |
-1,335
| Closed | -$394K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| – | – |
-2,330
| Closed | -$220K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| – | – |
-4,375
| Closed | -$511K |
|