FCCM
First City Capital Management Portfolio holdings
AUM
$173M
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
+$156M
(-42%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
203
New
9
Increased
10
Reduced
140
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 |
NextEra Energy, Inc.
NEE
|
$474K |
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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $6.78M | 4.33% | 24,459 -23,475 | -49% | -$6.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.48M | 4.15% | 26,519 -24,710 | -48% | -$6.04M |
|
|
3
Coca-Cola
KO
$297B
| $4.5M | 2.88% | 89,421 -91,525 | -51% | -$4.6M |
|
|
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $4.45M | 2.84% | 43,495 +38,245 | +728% | +$3.91M |
|
|
5
Eli Lilly
LLY
$657B
| $3.1M | 1.98% | 15,320 -15,018 | -50% | -$3.04M |
|
6
Procter & Gamble
PG
$368B
| $2.81M | 1.79% | 21,877 -20,780 | -49% | -$2.67M |
|
|
7
Exxon Mobil
XOM
$487B
| $2.73M | 1.75% | 54,839 -56,274 | -51% | -$2.8M |
|
8
AT&T
T
$209B
| $2.66M | 1.7% | 92,820 -70,263 | -43% | -$2.02M |
|
9
General Mills
GIS
$26.4B
| $2.65M | 1.7% | 46,575 -45,943 | -50% | -$2.62M |
|
10
Apple
AAPL
$3.45T
| $2.64M | 1.69% | 19,538 -3,550 | -15% | -$480K |
|
11
Amazon
AMZN
$2.44T
| $2.58M | 1.65% | 790 -384 | -33% | -$1.25M |
|
12
AbbVie
ABBV
$372B
| $2.48M | 1.58% | 23,856 -13,362 | -36% | -$1.39M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.58% | 10,303 -9,041 | -47% | -$2.17M |
|
14
Avery Dennison
AVY
$13.4B
| $2.41M | 1.54% | 13,915 -14,565 | -51% | -$2.52M |
|
15
Verizon
VZ
$186B
| $2.28M | 1.46% | 41,767 -22,915 | -35% | -$1.25M |
|
16
JPMorgan Chase
JPM
$829B
| $2.26M | 1.45% | 16,228 -12,335 | -43% | -$1.72M |
|
17
RTX Corp
RTX
$212B
| $2.23M | 1.43% | 30,859 -27,574 | -47% | -$1.99M |
|
18
Pfizer
PFE
$141B
| $2.14M | 1.37% | 62,214 -50,680 | -45% | -$1.74M |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.13M | 1.36% | 10,622 -12,328 | -54% | -$2.48M |
|
20
Intel
INTC
$107B
| $2.13M | 1.36% | 35,067 -32,070 | -48% | -$1.95M |
|
21
CVS Health
CVS
$92.8B
| $2.12M | 1.36% | 28,815 -22,561 | -44% | -$1.66M |
|
22
Merck
MRK
$210B
| $2.07M | 1.32% | 27,658 -22,644 | -45% | -$1.69M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.28% | 33,246 -28,789 | -46% | -$1.73M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.26% | 5,054 -1,869 | -27% | -$730K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.25% | 11,780 -9,476 | -45% | -$1.57M |
|