FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
10
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Crane NXT
CXT
|
$917K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Eli Lilly
LLY
|
$379K |
| 4 |
Ingles Markets
IMKTA
|
$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $337K | 0.2% |
3,595
+235
| +7% | +$22K |
|
127
Diageo
DEO
$61.3B
| $336K | 0.2% |
1,934
-25
| -1% | -$4.34K |
|
128
FedEx
FDX
$53.7B
| $328K | 0.19% |
1,325
| – | – |
|
129
SouthState Bank Corporation
SSB
$10.4B
| $326K | 0.19% |
4,956
| – | – |
|
130
Linde
LIN
$220B
| $305K | 0.18% |
800
| – | – |
|
131
Goldman Sachs
GS
$223B
| $302K | 0.18% |
935
+180
| +24% | +$58.1K |
|
|
132
Albemarle
ALB
$9.6B
| $301K | 0.18% |
+1,350
| New | +$301K |
|
133
Visa
V
$666B
| $300K | 0.18% |
1,264
| – | – |
|
134
Elevance Health
ELV
$70.6B
| $299K | 0.18% |
672
| – | – |
|
|
135
Celanese
CE
$5.34B
| $295K | 0.17% |
+2,547
| New | +$295K |
|
|
136
Rio Tinto
RIO
$104B
| $295K | 0.17% |
+4,618
| New | +$295K |
|
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $295K | 0.17% |
3,635
+50
| +1% | +$4.05K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.17% |
+1,420
| New | +$294K |
|
139
International Paper
IP
$25.7B
| $288K | 0.17% |
9,065
| – | – |
|
140
iShares Gold Trust
IAU
$52.6B
| $286K | 0.17% |
7,868
| – | – |
|
141
iShares US Technology ETF
IYW
$23.1B
| $283K | 0.17% |
2,600
| – | – |
|
142
Walt Disney
DIS
$212B
| $279K | 0.16% |
3,126
-232
| -7% | -$20.7K |
|
143
Hershey
HSY
$37.6B
| $275K | 0.16% |
1,100
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $273K | 0.16% |
1,980
-245
| -11% | -$33.8K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $272K | 0.16% |
2,968
-1,055
| -26% | -$96.7K |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $271K | 0.16% |
+3,400
| New | +$271K |
|
147
Cameco
CCJ
$33B
| $268K | 0.16% |
8,550
| – | – |
|
148
KKR & Co
KKR
$121B
| $266K | 0.16% |
4,750
| – | – |
|
149
Dominion Energy
D
$49.7B
| $261K | 0.15% |
5,043
-812
| -14% | -$42.1K |
|
150
Dow Inc
DOW
$17.4B
| $258K | 0.15% |
4,841
+1,053
| +28% | +$56.1K |
|