FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$485K |
| 5 |
iShares MBS ETF
MBB
|
+$447K |
Top Sells
| 1 |
Home Depot
HD
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Coca-Cola
KO
|
+$4.6M |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
Exxon Mobil
XOM
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25.7B
| $216K | 0.14% |
500
-400
| -44% | -$173K |
|
152
Ingles Markets
IMKTA
$1.3B
| $205K | 0.13% |
4,000
-4,000
| -50% | -$205K |
|
153
iShares Russell 2000 ETF
IWM
$66.4B
| $205K | 0.13% |
+904
| New | +$205K |
|
154
Enbridge
ENB
$106B
| $203K | 0.13% |
5,780
-6,941
| -55% | -$244K |
|
155
GE Aerospace
GE
$293B
| $203K | 0.13% |
3,547
-8,604
| -71% | -$492K |
|
156
Cameco
CCJ
$33.9B
| $165K | 0.11% |
10,550
-1,900
| -15% | -$29.7K |
|
157
UBS Group
UBS
$127B
| $157K | 0.1% |
10,259
-4,300
| -30% | -$65.8K |
|
|
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $138K | 0.09% |
12,238
-12,237
| -50% | -$138K |
|
|
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | 0.08% |
14,583
-13,356
| -48% | -$110K |
|
160
Accenture
ACN
$157B
| – | – |
-1,470
| Closed | -$337K |
|
161
Adobe
ADBE
$150B
| – | – |
-411
| Closed | -$208K |
|
162
Ameriprise Financial
AMP
$46.6B
| – | – |
-1,477
| Closed | -$247K |
|
163
AptarGroup
ATR
$9.01B
| – | – |
-1,835
| Closed | -$214K |
|
164
BP
BP
$88.2B
| – | – |
-15,538
| Closed | -$258K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,783
| Closed | -$231K |
|
166
Boston Scientific
BSX
$160B
| – | – |
-8,060
| Closed | -$327K |
|
167
ConocoPhillips
COP
$115B
| – | – |
-8,103
| Closed | -$280K |
|
168
Danaher
DHR
$139B
| – | – |
-1,354
| Closed | -$272K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,350
| Closed | -$202K |
|
170
Elevance Health
ELV
$71.1B
| – | – |
-1,344
| Closed | -$393K |
|
171
Enterprise Products Partners
EPD
$68.5B
| – | – |
-13,641
| Closed | -$233K |
|
172
Energy Transfer Partners
ET
$59.1B
| – | – |
-14,000
| Closed | -$88K |
|
|
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$683M
| – | – |
-2,455
| Closed | -$58K |
|
174
Fortune Brands Innovations
FBIN
$7.04B
| – | – |
-4,008
| Closed | -$303K |
|
175
Gilead Sciences
GILD
$144B
| – | – |
-5,446
| Closed | -$349K |
|