FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$2.55M
(-1.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
82
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 4 |
Exxon Mobil
XOM
|
$581K |
| 5 |
Rio Tinto
RIO
|
$543K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$513K |
| 2 |
CVS Health
CVS
|
$508K |
| 3 |
Home Depot
HD
|
$438K |
| 4 |
Darden Restaurants
DRI
|
$401K |
| 5 |
3M
MMM
|
$384K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.7B
| $221K | 0.12% |
3,492
-1,210
| -26% | -$76.5K |
|
152
Newmont
NEM
$83.4B
| $220K | 0.12% |
5,248
-2,227
| -30% | -$93.2K |
|
153
Omega Healthcare
OHI
$12.8B
| $216K | 0.12% |
+6,309
| New | +$216K |
|
154
Diageo
DEO
$59.2B
| $215K | 0.12% |
1,709
-225
| -12% | -$28.4K |
|
155
Bio-Techne
TECH
$8.37B
| $211K | 0.12% |
2,950
-235
| -7% | -$16.8K |
|
156
Dell
DELL
$83.5B
| $204K | 0.11% |
+1,479
| New | +$204K |
|
157
BlackRock MuniYield Quality Fund
MQY
$816M
| $130K | 0.07% |
10,548
| – | – |
|
158
Cardinal Health
CAH
$35.8B
| – | – |
-2,970
| Closed | -$332K |
|
159
Canadian National Railway
CNI
$59.6B
| – | – |
-2,164
| Closed | -$285K |
|
160
Dominion Energy
D
$49.3B
| – | – |
-4,386
| Closed | -$216K |
|
161
Walt Disney
DIS
$213B
| – | – |
-2,397
| Closed | -$293K |
|
|
162
Darden Restaurants
DRI
$24.6B
| – | – |
-2,400
| Closed | -$401K |
|
163
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,690
| Closed | -$219K |
|
|
164
Leggett & Platt
LEG
$1.38B
| – | – |
-26,807
| Closed | -$513K |
|
165
Nucor
NUE
$33.1B
| – | – |
-1,250
| Closed | -$247K |
|
166
Innovator US Equity Power Buffer ETF October
POCT
$785M
| – | – |
-5,819
| Closed | -$218K |
|
167
Phillips 66
PSX
$52.6B
| – | – |
-1,288
| Closed | -$210K |
|
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-7,265
| Closed | -$291K |
|
169
United Parcel Service
UPS
$71B
| – | – |
-1,848
| Closed | -$275K |
|
170
W.P. Carey
WPC
$14.7B
| – | – |
-6,730
| Closed | -$380K |
|
171
Weyerhaeuser
WY
$18.6B
| – | – |
-9,404
| Closed | -$338K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,324
| Closed | -$348K |
|