FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.55%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
166
New
8
Increased
49
Reduced
70
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.29M |
| 2 |
Lowe's Companies
LOW
|
$533K |
| 3 |
Chevron
CVX
|
$479K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$426K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$349K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$662K |
| 2 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$433K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Acuity Brands
AYI
|
$284K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $313K | 0.16% |
13,331
-5,687
| -30% | -$133K |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $312K | 0.16% |
2,975
| – | – |
|
128
GE Aerospace
GE
$298B
| $309K | 0.16% |
1,638
+109
| +7% | +$20.6K |
|
129
GSK
GSK
$80.3B
| $306K | 0.16% |
7,488
-1,220
| -14% | -$49.9K |
|
130
KLA
KLAC
$120B
| $296K | 0.15% |
382
| – | – |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $295K | 0.15% |
+5,150
| New | +$295K |
|
132
Linde
LIN
$222B
| $286K | 0.15% |
600
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $284K | 0.15% |
6,199
-25
| -0.4% | -$1.15K |
|
134
Xylem
XYL
$33.9B
| $280K | 0.14% |
2,075
| – | – |
|
135
Brown-Forman Class B
BF.B
$13.2B
| $280K | 0.14% |
5,694
-5
| -0.1% | -$246 |
|
136
Newmont
NEM
$83.8B
| $279K | 0.14% |
5,225
-23
| -0.4% | -$1.23K |
|
137
ConocoPhillips
COP
$114B
| $271K | 0.14% |
2,573
| – | – |
|
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $267K | 0.14% |
2,585
-1,000
| -28% | -$103K |
|
139
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $265K | 0.14% |
6,750
-2,745
| -29% | -$108K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $265K | 0.14% |
2,744
| – | – |
|
141
General Mills
GIS
$26.8B
| $258K | 0.13% |
3,490
-2
| -0.1% | -$148 |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $251K | 0.13% |
2,732
| – | – |
|
143
Otis Worldwide
OTIS
$34B
| $249K | 0.13% |
2,400
| – | – |
|
144
Crane NXT
CXT
$3.5B
| $243K | 0.12% |
4,330
-300
| -6% | -$16.8K |
|
145
Omega Healthcare
OHI
$12.7B
| $238K | 0.12% |
5,859
-450
| -7% | -$18.3K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $237K | 0.12% |
+1,195
| New | +$237K |
|
147
Bio-Techne
TECH
$8.35B
| $236K | 0.12% |
2,950
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$58.9B
| $234K | 0.12% |
223
| – | – |
|
149
Diageo
DEO
$59.4B
| $231K | 0.12% |
1,649
-60
| -4% | -$8.42K |
|
150
Dow Inc
DOW
$16.8B
| $231K | 0.12% |
4,223
-128
| -3% | -$6.99K |
|