FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-423.17%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Mueller Water Products
MWA
|
$83K |
| 4 |
Exxon Mobil
XOM
|
$28.3K |
| 5 |
Amgen
AMGN
|
$22.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$417M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 4 |
Cummins
CMI
|
$653K |
| 5 |
Apple
AAPL
|
$621K |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| – | – | -1,386 | Closed | -$274K |
|
127
McKesson
MCK
$85.4B
| – | – | -1,675 | Closed | -$232K |
|
128
Markel Group
MKL
$24.8B
| – | – | -200 | Closed | -$229K |
|
129
Netflix
NFLX
$513B
| – | – | -1,350 | Closed | -$437K |
|
130
NVIDIA
NVDA
$4.24T
| – | – | -1,652 | Closed | -$389K |
|
131
Phillips 66
PSX
$54B
| – | – | -2,333 | Closed | -$260K |
|
132
Southern Copper
SCCO
$78B
| – | – | -7,000 | Closed | -$297K |
|
133
Schlumberger
SLB
$55B
| – | – | -8,179 | Closed | -$329K |
|
134
Snap
SNAP
$12.1B
| – | – | -22,030 | Closed | -$360K |
|
135
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,700 | Closed | -$326K |
|
136
UnitedHealth
UNH
$281B
| – | – | -1,815 | Closed | -$534K |
|
|
137
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -3,254 | Closed | -$963K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -5,662 | Closed | -$340K |
|
|
BF
139
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – | -31,540 | Closed | -$590K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,570 | Closed | -$400K |
|