FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
-$1.61M
(-0.94%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
10
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Crane NXT
CXT
|
$917K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Eli Lilly
LLY
|
$379K |
| 4 |
Ingles Markets
IMKTA
|
$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $256K | 0.15% |
1,575
| – | – |
|
152
Ingredion
INGR
$8.24B
| $255K | 0.15% |
2,404
| – | – |
|
153
Union Pacific
UNP
$131B
| $254K | 0.15% |
1,239
+70
| +6% | +$14.3K |
|
154
Bio-Techne
TECH
$8.46B
| $253K | 0.15% |
3,100
| – | – |
|
155
Oracle
ORCL
$654B
| $243K | 0.14% |
2,042
-150
| -7% | -$17.9K |
|
156
Trane Technologies
TT
$92.1B
| $242K | 0.14% |
1,264
| – | – |
|
157
Xylem
XYL
$34.2B
| $234K | 0.14% |
+2,075
| New | +$234K |
|
158
Boston Scientific
BSX
$159B
| $218K | 0.13% |
4,030
| – | – |
|
159
Applied Materials
AMAT
$130B
| $215K | 0.13% |
+1,485
| New | +$215K |
|
160
Omega Healthcare
OHI
$12.7B
| $213K | 0.13% |
+6,950
| New | +$213K |
|
161
Phillips 66
PSX
$53.2B
| $212K | 0.13% |
2,221
| – | – |
|
162
DuPont de Nemours
DD
$32.6B
| $208K | 0.12% |
2,910
+18
| +0.6% | +$1.29K |
|
163
Nucor
NUE
$33.8B
| $205K | 0.12% |
1,250
-250
| -17% | -$41K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $205K | 0.12% |
+2,732
| New | +$205K |
|
|
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $194K | 0.11% |
10,899
-273
| -2% | -$4.86K |
|
166
Warner Bros
WBD
$30B
| $164K | 0.1% |
13,100
-483
| -4% | -$6.06K |
|
167
Haleon
HLN
$43.9B
| $137K | 0.08% |
16,327
-6,466
| -28% | -$54.2K |
|
168
BlackRock MuniYield Quality Fund
MQY
$804M
| $122K | 0.07% |
10,548
| – | – |
|
169
Siyata Mobile
SYTA
$28.9M
| – | – |
0
| – | – |
|
170
Ameren
AEE
$27.2B
| – | – |
-2,799
| Closed | -$249K |
|
171
Aflac
AFL
$57.2B
| – | – |
-3,030
| Closed | -$212K |
|
172
Enbridge
ENB
$105B
| – | – |
-5,627
| Closed | -$224K |
|
173
Gilead Sciences
GILD
$143B
| – | – |
-2,477
| Closed | -$204K |
|
|
174
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,500
| Closed | -$322K |
|
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,433
| Closed | -$267K |
|