FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
AbbVie
ABBV
|
$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$324K |
| 5 |
United Parcel Service
UPS
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$482K |
| 2 |
Plug Power
PLUG
|
$384K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
WD-40
WDFC
|
$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.69M | 4.45% | 24,254 -205 | -0.8% | -$65K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 3.51% | 25,349 -1,170 | -4% | -$280K |
|
3
Coca-Cola
KO
$297B
| $4.83M | 2.8% | 89,355 -66 | -0.1% | -$3.57K |
|
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $4.5M | 2.61% | 45,095 +1,600 | +4% | +$160K |
|
|
5
AbbVie
ABBV
$372B
| $3.27M | 1.9% | 28,475 +4,619 | +19% | +$531K |
|
6
Exxon Mobil
XOM
$487B
| $3.22M | 1.86% | 53,569 -1,270 | -2% | -$76.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.82% | 11,118 +815 | +8% | +$231K |
|
8
Procter & Gamble
PG
$368B
| $2.96M | 1.71% | 21,840 -37 | -0.2% | -$5.02K |
|
9
AT&T
T
$209B
| $2.96M | 1.71% | 92,588 -232 | -0.2% | -$7.42K |
|
10
General Mills
GIS
$26.4B
| $2.93M | 1.7% | 46,500 -75 | -0.2% | -$4.72K |
|
11
Avery Dennison
AVY
$13.4B
| $2.84M | 1.64% | 13,200 -715 | -5% | -$154K |
|
12
Eli Lilly
LLY
$657B
| $2.82M | 1.63% | 14,590 -730 | -5% | -$141K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.73M | 1.58% | 44,378 +13,632 | +44% | +$839K |
|
14
Verizon
VZ
$186B
| $2.7M | 1.57% | 46,272 +4,505 | +11% | +$263K |
|
15
CVS Health
CVS
$92.8B
| $2.57M | 1.49% | 30,835 +2,020 | +7% | +$168K |
|
16
Pfizer
PFE
$141B
| $2.55M | 1.48% | 64,284 +2,070 | +3% | +$82.1K |
|
17
RTX Corp
RTX
$212B
| $2.53M | 1.47% | 30,779 -80 | -0.3% | -$6.58K |
|
18
JPMorgan Chase
JPM
$829B
| $2.47M | 1.43% | 15,690 -538 | -3% | -$84.7K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.42M | 1.4% | 10,447 -175 | -2% | -$40.6K |
|
20
Apple
AAPL
$3.45T
| $2.39M | 1.38% | 19,462 -76 | -0.4% | -$9.33K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.34% | 5,727 +673 | +13% | +$273K |
|
22
Bank of America
BAC
$376B
| $2.26M | 1.31% | 54,823 -1,667 | -3% | -$68.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.28% | 34,220 +974 | +3% | +$62.8K |
|
24
Lowe's Companies
LOW
$145B
| $2.19M | 1.27% | 11,182 +586 | +6% | +$115K |
|
25
Merck
MRK
$210B
| $2.15M | 1.24% | 27,536 -122 | -0.4% | -$9.52K |
|