FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
AbbVie
ABBV
|
$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$324K |
| 5 |
United Parcel Service
UPS
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$482K |
| 2 |
Plug Power
PLUG
|
$384K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
WD-40
WDFC
|
$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $218K | 0.13% |
+3,227
| New | +$218K |
|
152
Ameriprise Financial
AMP
$46.3B
| $217K | 0.13% |
+865
| New | +$217K |
|
153
Medical Properties Trust
MPW
$2.76B
| $217K | 0.13% |
10,555
-115
| -1% | -$2.36K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $216K | 0.13% |
1,019
+115
| +13% | +$24.4K |
|
155
PotlatchDeltic
PCH
$3.28B
| $216K | 0.13% |
+3,736
| New | +$216K |
|
156
Accenture
ACN
$158B
| $215K | 0.12% |
+770
| New | +$215K |
|
157
ConocoPhillips
COP
$114B
| $214K | 0.12% |
+3,844
| New | +$214K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $211K | 0.12% |
2,732
| – | – |
|
159
Trane Technologies
TT
$92B
| $208K | 0.12% |
+1,164
| New | +$208K |
|
160
Markel Group
MKL
$24.4B
| $206K | 0.12% |
+175
| New | +$206K |
|
161
Cameco
CCJ
$33.6B
| $205K | 0.12% |
10,650
+100
| +0.9% | +$1.93K |
|
162
Alphabet (Google) Class C
GOOG
$2.83T
| $202K | 0.12% |
+1,800
| New | +$202K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.12% |
1,250
| – | – |
|
164
BlackRock MuniYield Quality Fund
MQY
$817M
| $171K | 0.1% |
+10,548
| New | +$171K |
|
165
UBS Group
UBS
$128B
| $150K | 0.09% |
10,059
-200
| -2% | -$2.98K |
|
|
IMV
166
DELISTED
IMV Inc. Common Shares
IMV
| $149K | 0.09% |
6,434
+224
| +4% | +$5.19K |
|
|
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $136K | 0.08% |
14,610
+27
| +0.2% | +$251 |
|
|
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $135K | 0.08% |
12,238
| – | – |
|
169
Incyte
INCY
$16.8B
| – | – |
-2,934
| Closed | -$249K |
|
|
170
Plug Power
PLUG
$1.65B
| – | – |
-6,000
| Closed | -$384K |
|
|
171
PayPal
PYPL
$65.2B
| – | – |
-1,347
| Closed | -$384K |
|
|
172
WD-40
WDFC
$2.93B
| – | – |
-768
| Closed | -$255K |
|
173
Zoom
ZM
$25.5B
| – | – |
-500
| Closed | -$216K |
|