FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$4.3M
(-2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
49
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
+$448K |
| 5 |
Amazon
AMZN
|
+$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.61M |
| 2 |
iShares MBS ETF
MBB
|
+$459K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$258K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$246K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$218K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.3B
| $370K | 0.21% |
4,956
-475
| -9% | -$35.5K |
|
127
Costco
COST
$431B
| $368K | 0.21% |
818
-4
| -0.5% | -$1.8K |
|
128
McDonald's
MCD
$223B
| $354K | 0.2% |
1,469
+73
| +5% | +$17.6K |
|
129
Colgate-Palmolive
CL
$68B
| $348K | 0.2% |
4,600
| – | – |
|
130
Air Products & Chemicals
APD
$64.3B
| $333K | 0.19% |
1,300
| – | – |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $321K | 0.18% |
3,585
| – | – |
|
132
FedEx
FDX
$53.1B
| $313K | 0.18% |
1,427
| – | – |
|
|
133
Vanguard Total International Bond ETF
BNDX
$68.5B
| $300K | 0.17% |
5,270
-4,325
| -45% | -$246K |
|
134
iShares US Technology ETF
IYW
$23.2B
| $294K | 0.17% |
2,900
| – | – |
|
135
Dow Inc
DOW
$17B
| $290K | 0.16% |
5,045
| – | – |
|
136
KKR & Co
KKR
$124B
| $286K | 0.16% |
4,699
| – | – |
|
137
Goldman Sachs
GS
$225B
| $285K | 0.16% |
755
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.83T
| $280K | 0.16% |
2,100
+300
| +17% | +$40K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.15% |
3,550
-135
| -4% | -$10.5K |
|
140
Nucor
NUE
$33.1B
| $270K | 0.15% |
2,738
-97
| -3% | -$9.57K |
|
141
DuPont de Nemours
DD
$32.6B
| $264K | 0.15% |
3,883
-70
| -2% | -$4.76K |
|
142
Ingles Markets
IMKTA
$1.33B
| $264K | 0.15% |
4,000
| – | – |
|
143
Linde
LIN
$223B
| $264K | 0.15% |
900
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $261K | 0.15% |
1,697
-30
| -2% | -$4.61K |
|
145
Dell
DELL
$83.2B
| $251K | 0.14% |
4,761
+57
| +1% | +$3.01K |
|
146
Elevance Health
ELV
$69.4B
| $251K | 0.14% |
672
| – | – |
|
147
Ingredion
INGR
$8.24B
| $250K | 0.14% |
2,804
| – | – |
|
148
iShares Gold Trust
IAU
$53.4B
| $247K | 0.14% |
7,382
| – | – |
|
149
Accenture
ACN
$159B
| $246K | 0.14% |
770
| – | – |
|
150
PayPal
PYPL
$65.3B
| $233K | 0.13% |
897
+52
| +6% | +$13.5K |
|