FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.24%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$182M
(+5.4%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$497K |
| 3 |
NVIDIA
NVDA
|
$386K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$2.17M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
International Paper
IP
|
$606K |
| 4 |
iShares Gold Trust
IAU
|
$246K |
| 5 |
Ameriprise Financial
AMP
|
$217K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.05M | 4.43% | 24,109 -145 | -0.6% | -$48.4K |
|
2
Microsoft
MSFT
$3.77T
| $7.31M | 4.02% | 25,224 -125 | -0.5% | -$36.2K |
|
3
Coca-Cola
KO
$297B
| $5.08M | 2.79% | 89,375 +20 | +0% | +$1.14K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.89M | 2.14% | 63,323 +18,945 | +43% | +$1.16M |
|
5
Eli Lilly
LLY
$657B
| $3.86M | 2.12% | 14,666 +76 | +0.5% | +$20K |
|
6
AbbVie
ABBV
$372B
| $3.35M | 1.84% | 29,000 +525 | +2% | +$60.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.77% | 11,077 -41 | -0.4% | -$11.9K |
|
8
Procter & Gamble
PG
$368B
| $3.1M | 1.7% | 21,661 -179 | -0.8% | -$25.6K |
|
9
Pfizer
PFE
$141B
| $3.02M | 1.66% | 63,906 -378 | -0.6% | -$17.9K |
|
10
Exxon Mobil
XOM
$487B
| $3.02M | 1.66% | 52,586 -983 | -2% | -$56.4K |
|
11
Avery Dennison
AVY
$13.4B
| $2.87M | 1.58% | 13,285 +85 | +0.6% | +$18.4K |
|
12
Apple
AAPL
$3.45T
| $2.85M | 1.57% | 19,164 -298 | -2% | -$44.4K |
|
13
General Mills
GIS
$26.4B
| $2.74M | 1.51% | 46,500 | – | – |
|
14
RTX Corp
RTX
$212B
| $2.72M | 1.49% | 30,888 +109 | +0.4% | +$9.59K |
|
15
CVS Health
CVS
$92.8B
| $2.65M | 1.45% | 31,070 +235 | +0.8% | +$20K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.44% | 5,871 +144 | +3% | +$64.1K |
|
17
Verizon
VZ
$186B
| $2.61M | 1.43% | 46,856 +584 | +1% | +$32.5K |
|
18
AT&T
T
$209B
| $2.57M | 1.41% | 91,812 -776 | -0.8% | -$21.7K |
|
19
JPMorgan Chase
JPM
$829B
| $2.5M | 1.37% | 15,432 -258 | -2% | -$41.7K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.43M | 1.34% | 10,447 | – | – |
|
21
Merck
MRK
$210B
| $2.31M | 1.27% | 30,392 +2,856 | +10% | +$217K |
|
22
Bank of America
BAC
$376B
| $2.31M | 1.27% | 54,795 -28 | -0.1% | -$1.18K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.25% | 34,030 -190 | -0.6% | -$12.7K |
|
|
24
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $2.25M | 1.24% | 23,000 -22,095 | -49% | -$2.17M |
|
25
Paychex
PAYX
$50.2B
| $2.16M | 1.18% | 18,507 -275 | -1% | -$32K |
|