FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.74%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$220K |
| 3 |
GSK
GSK
|
+$202K |
| 4 |
Enterprise Products Partners
EPD
|
+$166K |
| 5 |
SPDR Gold Trust
GLD
|
+$124K |
Top Sells
| 1 |
Home Depot
HD
|
+$3.61M |
| 2 |
Coca-Cola
KO
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$861K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-4,200
| Closed | -$318K |
|
152
International Flavors & Fragrances
IFF
$17B
| – | – |
-2,975
| Closed | -$252K |
|
153
Otis Worldwide
OTIS
$35.1B
| – | – |
-2,250
| Closed | -$208K |
|
154
Invesco QQQ Trust
QQQ
$371B
| – | – |
-402
| Closed | -$206K |
|
155
Bio-Techne
TECH
$8.28B
| – | – |
-2,950
| Closed | -$212K |
|
156
Vanguard Extended Market ETF
VXF
$24.5B
| – | – |
-4,412
| Closed | -$838K |
|
157
Whirlpool
WHR
$5.31B
| – | – |
-2,235
| Closed | -$256K |
|