FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$6.54M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Coca-Cola
KO
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
General Mills
GIS
|
+$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138K |
| 2 |
Chubb
CB
|
+$7.12K |
| 3 |
Dow Inc
DOW
|
+$6.78K |
| 4 |
DuPont de Nemours
DD
|
+$6.24K |
| 5 |
Valley National Bancorp
VLY
|
+$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.9T
| $310K | 0.12% |
+3,960
| New | +$310K |
|
152
Incyte
INCY
$16.9B
| $310K | 0.12% |
3,318
+884
| +36% | +$82.6K |
|
153
Markel Group
MKL
$24.4B
| $307K | 0.11% |
+310
| New | +$307K |
|
154
Ingles Markets
IMKTA
$1.33B
| $305K | 0.11% |
+8,000
| New | +$305K |
|
155
Fortune Brands Innovations
FBIN
$7.05B
| $303K | 0.11% |
+4,008
| New | +$303K |
|
|
156
Chubb
CB
$111B
| $300K | 0.11% |
2,529
-60
| -2% | -$7.12K |
|
157
Hershey
HSY
$38B
| $291K | 0.11% |
+1,950
| New | +$291K |
|
158
ConocoPhillips
COP
$115B
| $280K | 0.1% |
+8,103
| New | +$280K |
|
159
Danaher
DHR
$139B
| $272K | 0.1% |
+1,354
| New | +$272K |
|
|
160
DuPont de Nemours
DD
$32.1B
| $270K | 0.1% |
4,590
-106
| -2% | -$6.24K |
|
161
Trane Technologies
TT
$91.1B
| $270K | 0.1% |
+2,081
| New | +$270K |
|
162
Nucor
NUE
$32.4B
| $267K | 0.1% |
+5,400
| New | +$267K |
|
163
BP
BP
$87.8B
| $258K | 0.1% |
15,538
+4,498
| +41% | +$74.7K |
|
164
Medical Properties Trust
MPW
$2.77B
| $258K | 0.1% |
+14,155
| New | +$258K |
|
|
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $258K | 0.1% |
24,475
+12,237
| +100% | +$129K |
|
|
166
Alphabet (Google) Class C
GOOG
$2.9T
| $257K | 0.1% |
+3,280
| New | +$257K |
|
167
Ionis Pharmaceuticals
IONS
$10.3B
| $253K | 0.09% |
5,305
+1,475
| +39% | +$70.3K |
|
168
Ameriprise Financial
AMP
$46.4B
| $247K | 0.09% |
+1,477
| New | +$247K |
|
169
Regeneron Pharmaceuticals
REGN
$59B
| $247K | 0.09% |
+411
| New | +$247K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.09% |
+2,000
| New | +$245K |
|
|
FLGE
171
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $244K | 0.09% |
+498
| New | +$244K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.09% |
9,407
+2,857
| +44% | +$73.8K |
|
|
173
Dow Inc
DOW
$17.1B
| $233K | 0.09% |
4,780
-139
| -3% | -$6.78K |
|
174
Enterprise Products Partners
EPD
$68.3B
| $233K | 0.09% |
+13,641
| New | +$233K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $231K | 0.09% |
+2,783
| New | +$231K |
|