FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$8.26M
(+4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$990K |
| 4 |
Home Depot
HD
|
$929K |
| 5 |
General Mills
GIS
|
$698K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $349K | 0.19% |
835
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.19% |
1,324
| – | – |
|
128
Cameco
CCJ
$32.8B
| $344K | 0.19% |
7,950
-500
| -6% | -$21.7K |
|
129
Weyerhaeuser
WY
$18.5B
| $338K | 0.19% |
9,404
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$66.7B
| $337K | 0.19% |
+4,219
| New | +$337K |
|
131
Cardinal Health
CAH
$35.5B
| $332K | 0.18% |
2,970
-3,281
| -52% | -$367K |
|
|
132
General Mills
GIS
$26.6B
| $329K | 0.18% |
4,702
-9,976
| -68% | -$698K |
|
133
ConocoPhillips
COP
$115B
| $327K | 0.18% |
2,573
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $319K | 0.18% |
1,881
+111
| +6% | +$18.8K |
|
135
iShares Gold Trust
IAU
$53.2B
| $317K | 0.18% |
7,543
-325
| -4% | -$13.7K |
|
136
Brown-Forman Class B
BF.B
$13.2B
| $315K | 0.17% |
6,105
-394
| -6% | -$20.3K |
|
137
FedEx
FDX
$52.6B
| $314K | 0.17% |
1,085
| – | – |
|
138
Walt Disney
DIS
$211B
| $293K | 0.16% |
2,397
-222
| -8% | -$27.2K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $291K | 0.16% |
7,265
-145
| -2% | -$5.81K |
|
140
Visa
V
$666B
| $290K | 0.16% |
1,040
-400
| -28% | -$112K |
|
141
Diageo
DEO
$59.7B
| $288K | 0.16% |
1,934
| – | – |
|
142
Canadian National Railway
CNI
$59.3B
| $285K | 0.16% |
2,164
-205
| -9% | -$27K |
|
143
Ingredion
INGR
$8.14B
| $281K | 0.16% |
2,404
| – | – |
|
144
Linde
LIN
$221B
| $279K | 0.15% |
600
-200
| -25% | -$92.9K |
|
145
GE Aerospace
GE
$298B
| $275K | 0.15% |
+1,963
| New | +$275K |
|
146
United Parcel Service
UPS
$70.7B
| $275K | 0.15% |
1,848
-67
| -3% | -$9.96K |
|
147
Xylem
XYL
$34B
| $268K | 0.15% |
2,075
| – | – |
|
148
Otis Worldwide
OTIS
$34B
| $268K | 0.15% |
2,700
-1,375
| -34% | -$136K |
|
149
Newmont
NEM
$83.8B
| $268K | 0.15% |
7,475
-200
| -3% | -$7.17K |
|
150
KLA
KLAC
$121B
| $267K | 0.15% |
382
| – | – |
|