FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+9.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$172M
AUM Growth
+$13M
(+8.2%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
173
New
12
Increased
25
Reduced
98
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$634K |
| 4 |
Innovator International Developed Power Buffer ETF December
IDEC
|
$343K |
| 5 |
Occidental Petroleum
OXY
|
$263K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$488K |
| 2 |
Lowe's Companies
LOW
|
$393K |
| 3 |
Stanley Black & Decker
SWK
|
$300K |
| 4 |
Albemarle
ALB
|
$272K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $233K | 0.14% |
4,030
| – | – |
|
152
Bio-Techne
TECH
$8.46B
| $231K | 0.13% |
3,000
-100
| -3% | -$7.72K |
|
153
KLA
KLAC
$119B
| $222K | 0.13% |
+382
| New | +$222K |
|
154
DuPont de Nemours
DD
$32.6B
| $219K | 0.13% |
2,846
-64
| -2% | -$4.92K |
|
155
Nucor
NUE
$33.8B
| $218K | 0.13% |
+1,250
| New | +$218K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $216K | 0.13% |
+2,732
| New | +$216K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $214K | 0.12% |
+2,744
| New | +$214K |
|
158
Oracle
ORCL
$654B
| $212K | 0.12% |
2,008
-34
| -2% | -$3.59K |
|
159
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $210K | 0.12% |
+5,820
| New | +$210K |
|
160
Applied Materials
AMAT
$130B
| $208K | 0.12% |
+1,285
| New | +$208K |
|
161
Dominion Energy
D
$49.7B
| $206K | 0.12% |
4,386
-1,053
| -19% | -$49.5K |
|
162
Kimberly-Clark
KMB
$43.1B
| $205K | 0.12% |
1,690
-240
| -12% | -$29.2K |
|
163
Hershey
HSY
$37.6B
| $205K | 0.12% |
1,100
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.12% |
+4,196
| New | +$201K |
|
165
BlackRock MuniYield Quality Fund
MQY
$804M
| $129K | 0.07% |
10,548
| – | – |
|
166
Warner Bros
WBD
$30B
| $117K | 0.07% |
10,310
-1,867
| -15% | -$21.2K |
|
167
Aflac
AFL
$57.2B
| – | – |
-2,730
| Closed | -$210K |
|
|
168
Albemarle
ALB
$9.6B
| – | – |
-1,600
| Closed | -$272K |
|
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-2,950
| Closed | -$259K |
|
170
Haleon
HLN
$43.9B
| – | – |
-16,210
| Closed | -$135K |
|
171
Omega Healthcare
OHI
$12.7B
| – | – |
-6,842
| Closed | -$227K |
|
|
172
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,595
| Closed | -$300K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,300
| Closed | -$488K |
|