FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-2.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
172
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$1.05M |
| 2 |
Aflac
AFL
|
$210K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Rio Tinto
RIO
|
$101K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Eli Lilly
LLY
|
$930K |
| 3 |
Air Products & Chemicals
APD
|
$349K |
| 4 |
Elevance Health
ELV
|
$299K |
| 5 |
International Paper
IP
|
$288K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.34B
| $320K | 0.2% |
2,547
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $313K | 0.2% |
1,771
-157
| -8% | -$27.8K |
|
128
Newmont
NEM
$83.7B
| $307K | 0.19% |
8,300
-450
| -5% | -$16.6K |
|
129
Goldman Sachs
GS
$223B
| $303K | 0.19% |
935
| – | – |
|
130
Stanley Black & Decker
SWK
$12.1B
| $300K | 0.19% |
3,595
| – | – |
|
131
Linde
LIN
$220B
| $298K | 0.19% |
800
| – | – |
|
132
KKR & Co
KKR
$121B
| $293K | 0.18% |
4,750
| – | – |
|
133
Visa
V
$666B
| $291K | 0.18% |
1,264
| – | – |
|
134
Diageo
DEO
$61.3B
| $289K | 0.18% |
1,934
| – | – |
|
135
Weyerhaeuser
WY
$18.9B
| $288K | 0.18% |
9,404
-1,993
| -17% | -$61.1K |
|
136
Citigroup
C
$176B
| $288K | 0.18% |
6,995
-949
| -12% | -$39K |
|
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $276K | 0.17% |
3,585
-50
| -1% | -$3.85K |
|
138
iShares Gold Trust
IAU
$52.6B
| $275K | 0.17% |
7,868
| – | – |
|
139
iShares US Technology ETF
IYW
$23.1B
| $273K | 0.17% |
2,600
| – | – |
|
140
Albemarle
ALB
$9.6B
| $272K | 0.17% |
1,600
+250
| +19% | +$42.5K |
|
141
Union Pacific
UNP
$131B
| $263K | 0.17% |
1,294
+55
| +4% | +$11.2K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $259K | 0.16% |
2,950
-18
| -0.6% | -$1.58K |
|
143
Trane Technologies
TT
$92.1B
| $256K | 0.16% |
1,264
| – | – |
|
144
Dow Inc
DOW
$17.4B
| $250K | 0.16% |
4,841
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $245K | 0.15% |
1,575
| – | – |
|
146
Dominion Energy
D
$49.7B
| $243K | 0.15% |
5,439
+396
| +8% | +$17.7K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $239K | 0.15% |
3,500
+100
| +3% | +$6.82K |
|
148
Ingredion
INGR
$8.24B
| $237K | 0.15% |
2,404
| – | – |
|
149
Kimberly-Clark
KMB
$43.1B
| $233K | 0.15% |
1,930
-50
| -3% | -$6.04K |
|
150
Walt Disney
DIS
$212B
| $230K | 0.14% |
2,840
-286
| -9% | -$23.2K |
|