FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$393K |
| 4 |
IBM
IBM
|
$307K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
Copart
CPRT
|
$1.32M |
| 2 |
General Mills
GIS
|
$827K |
| 3 |
Avery Dennison
AVY
|
$707K |
| 4 |
KSU
Kansas City Southern
KSU
|
$555K |
| 5 |
Bristol-Myers Squibb
BMY
|
$395K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $239K | 0.13% |
2,804
| – | – |
|
152
Linde
LIN
$220B
| $238K | 0.13% |
800
-100
| -11% | -$29.8K |
|
|
MGU
153
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $232K | 0.13% |
9,795
+195
| +2% | +$4.62K |
|
154
Hershey
HSY
$37.6B
| $223K | 0.13% |
+1,100
| New | +$223K |
|
155
Nucor
NUE
$33.8B
| $214K | 0.12% |
1,920
-818
| -30% | -$91.2K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.12% |
+4,236
| New | +$209K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $208K | 0.12% |
2,732
| – | – |
|
158
Enbridge
ENB
$105B
| $203K | 0.11% |
4,734
-1,095
| -19% | -$47K |
|
159
Aflac
AFL
$57.2B
| $202K | 0.11% |
+3,130
| New | +$202K |
|
160
GE Aerospace
GE
$296B
| $202K | 0.11% |
3,273
-139
| -4% | -$8.58K |
|
161
Trane Technologies
TT
$92.1B
| $201K | 0.11% |
1,264
-1
| -0.1% | -$159 |
|
162
BlackRock MuniYield Quality Fund
MQY
$804M
| $157K | 0.09% |
10,548
| – | – |
|
|
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $108K | 0.06% |
10,488
| – | – |
|
|
AMRS
164
DELISTED
Amyris Inc.
AMRS
| $61K | 0.03% |
+15,050
| New | +$61K |
|
165
Netflix
NFLX
$529B
| – | – |
-630
| Closed | -$385K |
|
166
Oracle
ORCL
$654B
| – | – |
-2,567
| Closed | -$224K |
|
167
PayPal
PYPL
$65.2B
| – | – |
-897
| Closed | -$233K |
|
168
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,250
| Closed | -$206K |
|
169
Xylem
XYL
$34.2B
| – | – |
-1,620
| Closed | -$200K |
|
170
Accenture
ACN
$159B
| – | – |
-770
| Closed | -$246K |
|
171
Cameco
CCJ
$33B
| – | – |
-10,650
| Closed | -$231K |
|
|
172
Copart
CPRT
$47B
| – | – |
-38,000
| Closed | -$1.32M |
|
173
Dell
DELL
$84.4B
| – | – |
-4,761
| Closed | -$251K |
|
174
Ford
F
$46.7B
| – | – |
-12,633
| Closed | -$179K |
|
175
Gilead Sciences
GILD
$143B
| – | – |
-3,027
| Closed | -$211K |
|