FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
AbbVie
ABBV
|
$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$324K |
| 5 |
United Parcel Service
UPS
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$482K |
| 2 |
Plug Power
PLUG
|
$384K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
WD-40
WDFC
|
$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $335K | 0.19% |
6,950
-290
| -4% | -$14K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $329K | 0.19% |
3,551
-199
| -5% | -$18.4K |
|
128
DuPont de Nemours
DD
$32.6B
| $322K | 0.19% |
4,013
| – | – |
|
129
McDonald's
MCD
$223B
| $318K | 0.18% |
1,396
| – | – |
|
|
130
United Parcel Service
UPS
$71.5B
| $311K | 0.18% |
+1,475
| New | +$311K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.17% |
5,659
+450
| +9% | +$23.9K |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $292K | 0.17% |
3,585
-50
| -1% | -$4.07K |
|
133
Goldman Sachs
GS
$225B
| $268K | 0.16% |
755
-5
| -0.7% | -$1.78K |
|
134
Ingredion
INGR
$8.22B
| $266K | 0.15% |
2,804
| – | – |
|
135
Linde
LIN
$223B
| $265K | 0.15% |
901
+1
| +0.1% | +$294 |
|
136
Elevance Health
ELV
$69.4B
| $263K | 0.15% |
+673
| New | +$263K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $261K | 0.15% |
1,726
+24
| +1% | +$3.63K |
|
138
KKR & Co
KKR
$124B
| $257K | 0.15% |
4,750
-210
| -4% | -$11.4K |
|
139
iShares Gold Trust
IAU
$53.2B
| $256K | 0.15% |
7,383
+538
| +8% | +$18.7K |
|
140
Phillips 66
PSX
$52.6B
| $252K | 0.15% |
2,956
+3
| +0.1% | +$256 |
|
141
Ameren
AEE
$27B
| $251K | 0.15% |
3,050
-200
| -6% | -$16.5K |
|
142
iShares US Technology ETF
IYW
$23.2B
| $251K | 0.15% |
2,900
| – | – |
|
143
Ingles Markets
IMKTA
$1.33B
| $245K | 0.14% |
4,000
| – | – |
|
144
Nucor
NUE
$33.1B
| $240K | 0.14% |
+2,500
| New | +$240K |
|
145
Baxter International
BAX
$12.4B
| $236K | 0.14% |
2,845
| – | – |
|
146
Costco
COST
$431B
| $233K | 0.14% |
625
+3
| +0.5% | +$1.12K |
|
147
Enbridge
ENB
$105B
| $232K | 0.13% |
5,827
+47
| +0.8% | +$1.87K |
|
148
GE Aerospace
GE
$293B
| $228K | 0.13% |
3,568
+21
| +0.6% | +$1.34K |
|
149
Dell
DELL
$83.2B
| $227K | 0.13% |
+4,751
| New | +$227K |
|
|
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $226K | 0.13% |
9,785
-477
| -5% | -$11K |
|