FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$2.55M
(-1.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
82
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$597K |
| 4 |
Exxon Mobil
XOM
|
+$581K |
| 5 |
Rio Tinto
RIO
|
+$543K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$513K |
| 2 |
CVS Health
CVS
|
+$508K |
| 3 |
Home Depot
HD
|
+$438K |
| 4 |
Darden Restaurants
DRI
|
+$401K |
| 5 |
3M
MMM
|
+$384K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $315K | 0.18% |
4,007
-972
| -20% | -$76.5K |
|
127
KLA
KLAC
$121B
| $315K | 0.18% |
382
| – | – |
|
128
ConocoPhillips
COP
$117B
| $294K | 0.17% |
2,573
| – | – |
|
129
FedEx
FDX
$53.1B
| $292K | 0.16% |
975
-110
| -10% | -$33K |
|
130
Wynn Resorts
WYNN
$12.7B
| $286K | 0.16% |
+3,192
| New | +$286K |
|
131
Crane NXT
CXT
$3.49B
| $284K | 0.16% |
4,630
-1,167
| -20% | -$71.7K |
|
132
International Flavors & Fragrances
IFF
$16.7B
| $283K | 0.16% |
2,975
-1,150
| -28% | -$109K |
|
133
Xylem
XYL
$33.2B
| $281K | 0.16% |
2,075
| – | – |
|
134
Oracle
ORCL
$666B
| $281K | 0.16% |
1,987
+4
| +0.2% | +$565 |
|
135
Ingredion
INGR
$8.19B
| $276K | 0.15% |
2,404
| – | – |
|
136
Visa
V
$669B
| $273K | 0.15% |
1,040
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $265K | 0.15% |
6,224
-2,843
| -31% | -$121K |
|
138
Linde
LIN
$221B
| $263K | 0.15% |
600
| – | – |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $257K | 0.14% |
2,744
| – | – |
|
140
Whirlpool
WHR
$5.28B
| $249K | 0.14% |
2,440
-515
| -17% | -$52.6K |
|
141
Applied Materials
AMAT
$130B
| $248K | 0.14% |
1,050
-160
| -13% | -$37.8K |
|
142
Brown-Forman Class B
BF.B
$13.1B
| $246K | 0.14% |
5,699
-406
| -7% | -$17.5K |
|
143
GE Aerospace
GE
$291B
| $243K | 0.14% |
1,529
-434
| -22% | -$69K |
|
144
Enterprise Products Partners
EPD
$68.4B
| $243K | 0.14% |
8,382
| – | – |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $241K | 0.14% |
2,732
| – | – |
|
146
Regeneron Pharmaceuticals
REGN
$59.1B
| $234K | 0.13% |
223
| – | – |
|
147
Otis Worldwide
OTIS
$34.1B
| $231K | 0.13% |
2,400
-300
| -11% | -$28.9K |
|
148
Dow Inc
DOW
$16.9B
| $231K | 0.13% |
4,351
-42
| -1% | -$2.23K |
|
149
Novo Nordisk
NVO
$237B
| $230K | 0.13% |
1,610
| – | – |
|
150
UBS Group
UBS
$127B
| $222K | 0.12% |
7,504
-375
| -5% | -$11.1K |
|