FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.24%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$9.31M
(+5.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$497K |
| 3 |
NVIDIA
NVDA
|
+$386K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$360K |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.17M |
| 2 |
GE Aerospace
GE
|
+$1.66M |
| 3 |
International Paper
IP
|
+$606K |
| 4 |
Ameriprise Financial
AMP
|
+$217K |
| 5 |
PotlatchDeltic
PCH
|
+$216K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$431B
| $366K | 0.2% |
822
+197
| +32% | +$87.7K |
|
127
Colgate-Palmolive
CL
$68B
| $362K | 0.2% |
4,600
-200
| -4% | -$15.7K |
|
128
Air Products & Chemicals
APD
$64.3B
| $361K | 0.2% |
1,300
| – | – |
|
129
Nucor
NUE
$33.1B
| $355K | 0.2% |
2,835
+335
| +13% | +$41.9K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $332K | 0.18% |
3,585
| – | – |
|
131
McDonald's
MCD
$223B
| $330K | 0.18% |
1,396
| – | – |
|
132
Dow Inc
DOW
$17B
| $323K | 0.18% |
5,045
-160
| -3% | -$10.2K |
|
133
Netflix
NFLX
$529B
| $322K | 0.18% |
630
-190
| -23% | -$97.1K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $314K | 0.17% |
3,685
+134
| +4% | +$11.4K |
|
135
Goldman Sachs
GS
$225B
| $313K | 0.17% |
755
| – | – |
|
136
KKR & Co
KKR
$124B
| $311K | 0.17% |
4,699
-51
| -1% | -$3.38K |
|
137
DuPont de Nemours
DD
$32.6B
| $308K | 0.17% |
3,953
-60
| -1% | -$4.68K |
|
138
iShares US Technology ETF
IYW
$23.2B
| $303K | 0.17% |
2,900
| – | – |
|
139
United Parcel Service
UPS
$71.5B
| $303K | 0.17% |
1,565
+90
| +6% | +$17.4K |
|
140
Medical Properties Trust
MPW
$2.75B
| $287K | 0.16% |
14,383
+3,828
| +36% | +$76.4K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $279K | 0.15% |
1,727
+1
| +0.1% | +$162 |
|
142
Linde
LIN
$223B
| $276K | 0.15% |
900
-1
| -0.1% | -$307 |
|
143
Ingles Markets
IMKTA
$1.33B
| $258K | 0.14% |
4,000
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.83T
| $249K | 0.14% |
1,800
| – | – |
|
145
Accenture
ACN
$159B
| $248K | 0.14% |
770
| – | – |
|
146
Elevance Health
ELV
$69.4B
| $247K | 0.14% |
672
-1
| -0.1% | -$368 |
|
147
Ameren
AEE
$27B
| $246K | 0.14% |
2,800
-250
| -8% | -$22K |
|
148
iShares Gold Trust
IAU
$53.2B
| $246K | 0.14% |
7,382
-1
| -0% | -$33 |
|
149
Ingredion
INGR
$8.22B
| $245K | 0.13% |
2,804
| – | – |
|
150
Dell
DELL
$83.2B
| $240K | 0.13% |
4,704
-47
| -1% | -$2.4K |
|