FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$6.54M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Coca-Cola
KO
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
General Mills
GIS
|
+$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138K |
| 2 |
Chubb
CB
|
+$7.12K |
| 3 |
Dow Inc
DOW
|
+$6.78K |
| 4 |
DuPont de Nemours
DD
|
+$6.24K |
| 5 |
Valley National Bancorp
VLY
|
+$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $446K | 0.17% |
3,341
+1,631
| +95% | +$218K |
|
127
Las Vegas Sands
LVS
$37B
| $444K | 0.16% |
9,880
+4,170
| +73% | +$187K |
|
128
Ingredion
INGR
$8.2B
| $438K | 0.16% |
5,608
+2,804
| +100% | +$219K |
|
129
Linde
LIN
$222B
| $423K | 0.16% |
+1,800
| New | +$423K |
|
130
iShares Gold Trust
IAU
$53.5B
| $422K | 0.16% |
11,658
+4,813
| +70% | +$174K |
|
131
KKR & Co
KKR
$123B
| $419K | 0.16% |
+11,520
| New | +$419K |
|
132
GE Aerospace
GE
$293B
| $413K | 0.15% |
12,151
+5,951
| +96% | +$202K |
|
133
Meta Platforms (Facebook)
META
$1.92T
| $400K | 0.15% |
1,473
+450
| +44% | +$122K |
|
134
Elevance Health
ELV
$71.3B
| $393K | 0.15% |
+1,344
| New | +$393K |
|
135
Walmart
WMT
$816B
| $387K | 0.14% |
8,058
+2,712
| +51% | +$130K |
|
|
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $379K | 0.14% |
20,906
+10,050
| +93% | +$182K |
|
137
Enbridge
ENB
$106B
| $375K | 0.14% |
12,721
+6,019
| +90% | +$177K |
|
138
Freeport-McMoran
FCX
$63B
| $366K | 0.14% |
+21,632
| New | +$366K |
|
139
Goldman Sachs
GS
$230B
| $350K | 0.13% |
+1,655
| New | +$350K |
|
140
Gilead Sciences
GILD
$143B
| $349K | 0.13% |
5,446
+1,902
| +54% | +$122K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $348K | 0.13% |
+5,464
| New | +$348K |
|
142
Visa
V
$668B
| $342K | 0.13% |
+1,690
| New | +$342K |
|
143
Newmont
NEM
$83B
| $339K | 0.13% |
+5,300
| New | +$339K |
|
144
PotlatchDeltic
PCH
$3.21B
| $339K | 0.13% |
+7,472
| New | +$339K |
|
145
Accenture
ACN
$157B
| $337K | 0.13% |
1,470
+500
| +52% | +$115K |
|
146
BlackRock MuniYield Quality Fund
MQY
$820M
| $328K | 0.12% |
+19,600
| New | +$328K |
|
147
Boston Scientific
BSX
$160B
| $327K | 0.12% |
+8,060
| New | +$327K |
|
148
Stanley Black & Decker
SWK
$12B
| $323K | 0.12% |
+1,820
| New | +$323K |
|
149
WD-40
WDFC
$2.92B
| $322K | 0.12% |
+1,646
| New | +$322K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $313K | 0.12% |
+1,313
| New | +$313K |
|