FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$485K |
| 5 |
iShares MBS ETF
MBB
|
+$447K |
Top Sells
| 1 |
Home Depot
HD
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Coca-Cola
KO
|
+$4.6M |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
Exxon Mobil
XOM
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $325K | 0.21% |
+5,620
| New | +$325K |
|
127
Dow Inc
DOW
$17B
| $304K | 0.19% |
5,271
+491
| +10% | +$28.3K |
|
128
McDonald's
MCD
$223B
| $299K | 0.19% |
1,396
-1,035
| -43% | -$222K |
|
129
DuPont de Nemours
DD
$32.6B
| $285K | 0.18% |
4,013
-577
| -13% | -$41K |
|
130
iShares US Technology ETF
IYW
$23.2B
| $269K | 0.17% |
2,900
-3,300
| -53% | -$306K |
|
|
IMV
131
DELISTED
IMV Inc. Common Shares
IMV
| $262K | 0.17% |
6,210
+1,196
| +24% | +$50.5K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.17% |
5,209
-9,386
| -64% | -$470K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $260K | 0.17% |
962
-511
| -35% | -$138K |
|
134
WD-40
WDFC
$2.94B
| $255K | 0.16% |
768
-878
| -53% | -$292K |
|
135
Incyte
INCY
$16.9B
| $249K | 0.16% |
2,934
-384
| -12% | -$32.6K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $244K | 0.16% |
1,702
-1,639
| -49% | -$235K |
|
137
Ingredion
INGR
$8.22B
| $242K | 0.15% |
2,804
-2,804
| -50% | -$242K |
|
138
Medical Properties Trust
MPW
$2.75B
| $242K | 0.15% |
10,670
-3,485
| -25% | -$79K |
|
139
KKR & Co
KKR
$124B
| $239K | 0.15% |
4,960
-6,560
| -57% | -$316K |
|
140
iShares Gold Trust
IAU
$53.2B
| $238K | 0.15% |
6,845
-4,813
| -41% | -$167K |
|
141
Ameren
AEE
$27B
| $236K | 0.15% |
3,250
-2,550
| -44% | -$185K |
|
142
Skyworks Solutions
SWKS
$11.2B
| $236K | 0.15% |
1,250
-1,800
| -59% | -$340K |
|
143
Goldman Sachs
GS
$225B
| $230K | 0.15% |
760
-895
| -54% | -$271K |
|
144
Linde
LIN
$223B
| $228K | 0.15% |
900
-900
| -50% | -$228K |
|
145
Phillips 66
PSX
$52.6B
| $228K | 0.15% |
2,953
-997
| -25% | -$77K |
|
146
Vanguard Extended Market ETF
VXF
$24.2B
| $225K | 0.14% |
+1,204
| New | +$225K |
|
147
Baxter International
BAX
$12.4B
| $222K | 0.14% |
2,845
-3,302
| -54% | -$258K |
|
148
Costco
COST
$431B
| $219K | 0.14% |
622
-603
| -49% | -$212K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $218K | 0.14% |
2,732
-2,732
| -50% | -$218K |
|
|
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $217K | 0.14% |
10,262
-10,644
| -51% | -$225K |
|