FCCM
First City Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$189M
AUM Growth
+$3.91M
(+2.1%)
Holding
159
Top Buys
| 1 | +$749K | |
| 2 | +$567K | |
| 3 | +$455K | |
| 4 |
Chevron
CVX
|
+$408K |
| 5 |
Kimberly-Clark
KMB
|
+$371K |
Top Sells
| 1 | +$964K | |
| 2 | +$445K | |
| 3 | +$348K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334K |
| 5 |
Wells Fargo
WFC
|
+$306K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $222K | 0.12% |
1,690
|
|
||
152
iShares Russell 1000 Value ETF
IWD
$70.8B
| $210K | 0.11% |
1,000
|
|
||
153
iShares MSCI India ETF
INDA
$9.03B
| $202K | 0.11% |
+3,745
|
|
||
154
Comcast
CMCSA
$111B
| $202K | 0.11% |
6,751
-500
|
|
||
155
BlackRock MuniYield Quality Fund
MQY
$851M
| $119K | 0.06% |
10,548
|
|
||
|
IRD
156
Opus Genetics
IRD
$299M
| $23.8K | 0.01% |
+11,836
|
|
||
157
Crane NXT
CXT
$2.79B
| – | – |
-4,230
|
|
||
158
Netflix
NFLX
$410B
| – | – |
-1,920
|
|
||
159
Wynn Resorts
WYNN
$10.8B
| – | – |
-1,784
|
|