FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-10.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$580K |
| 2 |
Aflac
AFL
|
+$517K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Home Depot
HD
|
+$223K |
Top Sells
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
Exxon Mobil
XOM
|
+$629K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$249K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$115B
| $212K | 0.17% |
1,750
-30
| -2% | -$3.63K |
|
127
Air Products & Chemicals
APD
$65.2B
| $208K | 0.16% |
1,300
| – | – |
|
128
Linde
LIN
$226B
| $203K | 0.16% |
+1,300
| New | +$203K |
|
129
Phillips 66
PSX
$52.9B
| $201K | 0.16% |
2,333
| – | – |
|
130
Cameco
CCJ
$34B
| $179K | 0.14% |
15,800
-100
| -0.6% | -$1.13K |
|
131
iShares Gold Trust
IAU
$53.5B
| $172K | 0.13% |
6,995
| – | – |
|
132
Mueller Water Products
MWA
$3.91B
| $167K | 0.13% |
18,300
-2,100
| -10% | -$19.2K |
|
|
B
133
Barrick Mining Corporation
B
$49.5B
| $166K | 0.13% |
12,284
| – | – |
|
|
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $150K | 0.12% |
12,413
| – | – |
|
135
Energy Transfer Partners
ET
$59.9B
| $140K | 0.11% |
+10,620
| New | +$140K |
|
136
Freeport-McMoran
FCX
$64.2B
| $115K | 0.09% |
11,200
-150
| -1% | -$1.54K |
|
|
FSP
137
Franklin Street Properties
FSP
$174M
| $76K | 0.06% |
12,150
-4,400
| -27% | -$27.5K |
|
|
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$681M
| $54K | 0.04% |
2,322
-1,000
| -30% | -$23.3K |
|
|
139
APA Corp
APA
$8.17B
| – | – |
-6,632
| Closed | -$316K |
|
140
Costco
COST
$429B
| – | – |
-1,030
| Closed | -$242K |
|
141
FedEx
FDX
$54.2B
| – | – |
-875
| Closed | -$211K |
|
142
Goldman Sachs
GS
$236B
| – | – |
-900
| Closed | -$202K |
|
143
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-3,663
| Closed | -$228K |
|
144
KKR & Co
KKR
$128B
| – | – |
-7,645
| Closed | -$208K |
|
145
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,330
| Closed | -$219K |
|
146
Nucor
NUE
$32.4B
| – | – |
-3,450
| Closed | -$219K |
|
|
147
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-5,005
| Closed | -$281K |
|
148
WD-40
WDFC
$2.86B
| – | – |
-1,178
| Closed | -$203K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| – | – |
-1,300
| Closed | -$209K |
|