FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+12.72%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
167
New
11
Increased
25
Reduced
91
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$800K |
| 2 |
Union Pacific
UNP
|
$282K |
| 3 |
Ingredion
INGR
|
$235K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Phillips 66
PSX
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$691K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$407K |
| 3 |
Eli Lilly
LLY
|
$316K |
| 4 |
AbbVie
ABBV
|
$265K |
| 5 |
Omega Healthcare
OHI
|
$257K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$121B
| $221K | 0.13% |
4,754
+4
| +0.1% | +$186 |
|
152
DuPont de Nemours
DD
$32.6B
| $217K | 0.13% |
+3,157
| New | +$217K |
|
153
Gilead Sciences
GILD
$143B
| $215K | 0.13% |
+2,509
| New | +$215K |
|
154
Trane Technologies
TT
$92.1B
| $212K | 0.13% |
+1,264
| New | +$212K |
|
155
Danaher
DHR
$143B
| $203K | 0.12% |
+863
| New | +$203K |
|
|
MGU
156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $202K | 0.12% |
+8,901
| New | +$202K |
|
157
Haleon
HLN
$43.9B
| $184K | 0.11% |
23,044
-1,400
| -6% | -$11.2K |
|
158
Warner Bros
WBD
$30B
| $132K | 0.08% |
13,887
-59
| -0.4% | -$559 |
|
159
BlackRock MuniYield Quality Fund
MQY
$804M
| $122K | 0.07% |
10,548
| – | – |
|
|
IMV
160
DELISTED
IMV Inc. Common Shares
IMV
| $95.8K | 0.06% |
39,437
-11,445
| -22% | -$27.8K |
|
|
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $90.8K | 0.05% |
10,488
| – | – |
|
|
AMRS
162
DELISTED
Amyris Inc.
AMRS
| $16K | 0.01% |
10,450
-3,900
| -27% | -$5.97K |
|
163
Cameco
CCJ
$33B
| – | – |
-8,550
| Closed | -$227K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,564
| Closed | -$212K |
|
|
165
Omega Healthcare
OHI
$12.7B
| – | – |
-8,700
| Closed | -$257K |
|
166
cbdMD
YCBD
$6.51M
| – | – |
-29
| Closed | -$2K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,292
| Closed | -$407K |
|