FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+12.72%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$800K |
| 2 |
Union Pacific
UNP
|
$282K |
| 3 |
Ingredion
INGR
|
$235K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Phillips 66
PSX
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$691K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$407K |
| 3 |
Eli Lilly
LLY
|
$316K |
| 4 |
AbbVie
ABBV
|
$265K |
| 5 |
Omega Healthcare
OHI
|
$257K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | 0.19% |
2,470
| – | – |
|
127
International Paper
IP
$25.7B
| $314K | 0.19% |
9,065
| – | – |
|
128
Kimberly-Clark
KMB
$43.1B
| $302K | 0.18% |
2,225
-225
| -9% | -$30.5K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $294K | 0.18% |
3,920
+150
| +4% | +$11.3K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $285K | 0.17% |
3,217
-3
| -0.1% | -$266 |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $283K | 0.17% |
1,622
+95
| +6% | +$16.6K |
|
|
132
Union Pacific
UNP
$131B
| $282K | 0.17% |
+1,361
| New | +$282K |
|
133
iShares Gold Trust
IAU
$52.6B
| $281K | 0.17% |
8,125
-1,000
| -11% | -$34.6K |
|
134
Visa
V
$666B
| $264K | 0.16% |
1,269
+68
| +6% | +$14.1K |
|
135
Goldman Sachs
GS
$223B
| $261K | 0.16% |
761
+1
| +0.1% | +$343 |
|
136
Linde
LIN
$220B
| $261K | 0.16% |
800
| – | – |
|
137
Bio-Techne
TECH
$8.46B
| $257K | 0.15% |
3,100
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $257K | 0.15% |
2,433
| – | – |
|
139
Hershey
HSY
$37.6B
| $255K | 0.15% |
1,100
| – | – |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $255K | 0.15% |
3,585
| – | – |
|
141
Ameren
AEE
$27.2B
| $249K | 0.15% |
2,800
| – | – |
|
142
Dow Inc
DOW
$17.4B
| $241K | 0.15% |
4,789
-200
| -4% | -$10.1K |
|
143
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $241K | 0.15% |
2,500
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $237K | 0.14% |
3,100
-300
| -9% | -$23K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.14% |
1,559
-103
| -6% | -$15.6K |
|
|
146
Ingredion
INGR
$8.24B
| $235K | 0.14% |
+2,404
| New | +$235K |
|
|
147
Phillips 66
PSX
$53.2B
| $231K | 0.14% |
+2,221
| New | +$231K |
|
148
FedEx
FDX
$53.7B
| $231K | 0.14% |
+1,333
| New | +$231K |
|
149
Oracle
ORCL
$654B
| $231K | 0.14% |
+2,820
| New | +$231K |
|
150
Nucor
NUE
$33.8B
| $229K | 0.14% |
1,740
-200
| -10% | -$26.4K |
|