FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.55%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
166
New
8
Increased
49
Reduced
70
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.29M |
| 2 |
Lowe's Companies
LOW
|
$533K |
| 3 |
Chevron
CVX
|
$479K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$426K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$349K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$662K |
| 2 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$479K |
| 3 |
Northrop Grumman
NOC
|
$433K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Acuity Brands
AYI
|
$284K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $229K | 0.12% |
+1,330
| New | +$229K |
|
152
UBS Group
UBS
$128B
| $221K | 0.11% |
7,164
-340
| -5% | -$10.5K |
|
153
DuPont de Nemours
DD
$32.6B
| $219K | 0.11% |
+2,460
| New | +$219K |
|
154
Whirlpool
WHR
$5.28B
| $218K | 0.11% |
2,035
-405
| -17% | -$43.3K |
|
155
Dominion Energy
D
$49.7B
| $217K | 0.11% |
+3,752
| New | +$217K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.11% |
7,309
-1,073
| -13% | -$31.2K |
|
157
Danaher
DHR
$143B
| $211K | 0.11% |
+760
| New | +$211K |
|
158
Applied Materials
AMAT
$130B
| $210K | 0.11% |
1,040
-10
| -1% | -$2.02K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $209K | 0.11% |
+1,690
| New | +$209K |
|
160
Darden Restaurants
DRI
$24.5B
| $205K | 0.11% |
+1,250
| New | +$205K |
|
161
Wynn Resorts
WYNN
$12.6B
| $201K | 0.1% |
2,099
-1,093
| -34% | -$105K |
|
162
BlackRock MuniYield Quality Fund
MQY
$804M
| $138K | 0.07% |
10,548
| – | – |
|
163
Dell
DELL
$84.4B
| – | – |
-1,479
| Closed | -$204K |
|
164
Ingredion
INGR
$8.24B
| – | – |
-2,404
| Closed | -$276K |
|
165
Novo Nordisk
NVO
$245B
| – | – |
-1,610
| Closed | -$230K |
|
166
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|