FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$171M
AUM Growth
+$4.97M
(+3%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
174
New
12
Increased
41
Reduced
69
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$649K |
| 2 |
Crane Co
CR
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
British American Tobacco
BTI
|
$303K |
| 5 |
iShares US Technology ETF
IYW
|
$242K |
Top Sells
| 1 |
General Mills
GIS
|
$471K |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Microsoft
MSFT
|
$370K |
| 4 |
Pfizer
PFE
|
$266K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$241K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33B
| $235K | 0.14% |
+8,550
| New | +$235K |
|
152
Trane Technologies
TT
$92.1B
| $235K | 0.14% |
1,264
| – | – |
|
153
Union Pacific
UNP
$131B
| $229K | 0.13% |
1,169
-192
| -14% | -$37.6K |
|
154
Enbridge
ENB
$105B
| $224K | 0.13% |
+5,627
| New | +$224K |
|
155
Nucor
NUE
$33.8B
| $222K | 0.13% |
1,500
-240
| -14% | -$35.6K |
|
156
Phillips 66
PSX
$53.2B
| $220K | 0.13% |
2,221
| – | – |
|
157
Aflac
AFL
$57.2B
| $212K | 0.12% |
+3,030
| New | +$212K |
|
158
Boston Scientific
BSX
$159B
| $210K | 0.12% |
+4,030
| New | +$210K |
|
159
Oracle
ORCL
$654B
| $208K | 0.12% |
2,192
-628
| -22% | -$59.5K |
|
160
Dow Inc
DOW
$17.4B
| $206K | 0.12% |
3,788
-1,001
| -21% | -$54.5K |
|
161
Gilead Sciences
GILD
$143B
| $204K | 0.12% |
2,477
-32
| -1% | -$2.63K |
|
162
Haleon
HLN
$43.9B
| $202K | 0.12% |
22,793
-251
| -1% | -$2.23K |
|
163
DuPont de Nemours
DD
$32.6B
| $202K | 0.12% |
2,892
-265
| -8% | -$18.5K |
|
|
ASGI
164
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $200K | 0.12% |
+11,172
| New | +$200K |
|
165
Warner Bros
WBD
$30B
| $185K | 0.11% |
13,583
-304
| -2% | -$4.14K |
|
166
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $162K | 0.09% |
+18,200
| New | +$162K |
|
167
BlackRock MuniYield Quality Fund
MQY
$804M
| $125K | 0.07% |
10,548
| – | – |
|
|
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $90.4K | 0.05% |
10,488
| – | – |
|
|
IMV
169
DELISTED
IMV Inc. Common Shares
IMV
| $24.9K | 0.01% |
30,325
-9,112
| -23% | -$7.5K |
|
170
Danaher
DHR
$143B
| – | – |
-863
| Closed | -$203K |
|
|
171
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| – | – |
-2,500
| Closed | -$241K |
|
|
AMRS
172
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,450
| Closed | -$16K |
|
|
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-8,901
| Closed | -$202K |
|