FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+9.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$634K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$343K |
| 5 |
Occidental Petroleum
OXY
|
+$263K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$488K |
| 2 |
Lowe's Companies
LOW
|
+$393K |
| 3 |
Stanley Black & Decker
SWK
|
+$300K |
| 4 |
Albemarle
ALB
|
+$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $327K | 0.19% |
9,404
| – | – |
|
127
Goldman Sachs
GS
$231B
| $322K | 0.19% |
835
-100
| -11% | -$38.6K |
|
128
British American Tobacco
BTI
$123B
| $322K | 0.19% |
10,990
-500
| -4% | -$14.6K |
|
129
iShares US Technology ETF
IYW
$23.3B
| $319K | 0.19% |
2,600
| – | – |
|
130
Newmont
NEM
$83.4B
| $318K | 0.18% |
7,675
-625
| -8% | -$25.9K |
|
131
Trane Technologies
TT
$91.1B
| $308K | 0.18% |
1,264
| – | – |
|
132
iShares Gold Trust
IAU
$53.3B
| $307K | 0.18% |
7,868
| – | – |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $306K | 0.18% |
3,585
| – | – |
|
134
United Parcel Service
UPS
$71.5B
| $301K | 0.17% |
1,915
-205
| -10% | -$32.2K |
|
135
ConocoPhillips
COP
$115B
| $299K | 0.17% |
2,573
-111
| -4% | -$12.9K |
|
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $298K | 0.17% |
7,410
-2,055
| -22% | -$82.7K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | 0.17% |
1,324
-96
| -7% | -$21.6K |
|
138
Canadian National Railway
CNI
$58.2B
| $298K | 0.17% |
2,369
-1,411
| -37% | -$177K |
|
139
International Flavors & Fragrances
IFF
$16.7B
| $283K | 0.16% |
3,500
| – | – |
|
140
Diageo
DEO
$58.3B
| $282K | 0.16% |
1,934
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $279K | 0.16% |
1,770
+300
| +20% | +$47.3K |
|
142
FedEx
FDX
$53.3B
| $274K | 0.16% |
1,085
-122
| -10% | -$30.9K |
|
|
143
Occidental Petroleum
OXY
$44.4B
| $263K | 0.15% |
+4,408
| New | +$263K |
|
144
Dow Inc
DOW
$17.1B
| $262K | 0.15% |
4,777
-64
| -1% | -$3.51K |
|
145
Ingredion
INGR
$8.16B
| $261K | 0.15% |
2,404
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $259K | 0.15% |
1,518
-57
| -4% | -$9.71K |
|
147
UBS Group
UBS
$127B
| $248K | 0.14% |
+8,029
| New | +$248K |
|
148
Truist Financial
TFC
$58.4B
| $241K | 0.14% |
+6,541
| New | +$241K |
|
149
Xylem
XYL
$33.5B
| $237K | 0.14% |
+2,075
| New | +$237K |
|
150
Walt Disney
DIS
$211B
| $236K | 0.14% |
2,619
-221
| -8% | -$20K |
|