FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.58%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$156M
AUM Growth
-$113M
(-42%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$554K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$485K |
| 5 |
iShares MBS ETF
MBB
|
+$447K |
Top Sells
| 1 |
Home Depot
HD
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Coca-Cola
KO
|
+$4.6M |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
Exxon Mobil
XOM
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,407
| Closed | -$243K |
|
|
FLGE
202
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-498
| Closed | -$244K |
|
203
iShares Russell 1000 Value ETF
IWD
$64.2B
| – | – |
-2,000
| Closed | -$245K |
|