FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.34%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$178M
(-2.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
174
New
2
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$448K |
| 5 |
Amazon
AMZN
|
$306K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$459K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$258K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$246K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$218K |
| 5 |
Adobe
ADBE
|
$211K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.79M | 4.38% | 23,732 -377 | -2% | -$124K |
|
2
Microsoft
MSFT
$3.77T
| $7.12M | 4.01% | 25,262 +38 | +0.2% | +$10.7K |
|
3
Coca-Cola
KO
$297B
| $4.72M | 2.66% | 89,891 +516 | +0.6% | +$27.1K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.01M | 2.26% | 65,343 +2,020 | +3% | +$124K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2.09% | 8,636 +2,765 | +47% | +$1.19M |
|
6
Eli Lilly
LLY
$657B
| $3.4M | 1.91% | 14,714 +48 | +0.3% | +$11.1K |
|
7
AbbVie
ABBV
$372B
| $3.38M | 1.9% | 31,346 +2,346 | +8% | +$253K |
|
8
Exxon Mobil
XOM
$487B
| $3.15M | 1.77% | 53,529 +943 | +2% | +$55.5K |
|
9
Procter & Gamble
PG
$368B
| $3.03M | 1.7% | 21,655 -6 | -0% | -$839 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.7% | 11,077 | – | – |
|
11
Pfizer
PFE
$141B
| $2.85M | 1.6% | 66,156 +2,250 | +4% | +$96.8K |
|
12
General Mills
GIS
$26.4B
| $2.78M | 1.57% | 46,500 | – | – |
|
13
Avery Dennison
AVY
$13.4B
| $2.74M | 1.54% | 13,240 -45 | -0.3% | -$9.32K |
|
14
Apple
AAPL
$3.45T
| $2.7M | 1.52% | 19,101 -63 | -0.3% | -$8.92K |
|
15
CVS Health
CVS
$92.8B
| $2.66M | 1.5% | 31,379 +309 | +1% | +$26.2K |
|
16
Verizon
VZ
$186B
| $2.66M | 1.5% | 49,217 +2,361 | +5% | +$128K |
|
17
RTX Corp
RTX
$212B
| $2.65M | 1.49% | 30,850 -38 | -0.1% | -$3.27K |
|
18
JPMorgan Chase
JPM
$829B
| $2.54M | 1.43% | 15,518 +86 | +0.6% | +$14.1K |
|
|
19
Amazon
AMZN
$2.44T
| $2.43M | 1.37% | 740 +93 | +14% | +$306K |
|
20
Merck
MRK
$210B
| $2.37M | 1.34% | 31,597 +1,205 | +4% | +$90.5K |
|
21
AT&T
T
$209B
| $2.33M | 1.31% | 86,192 -5,620 | -6% | -$152K |
|
22
Bank of America
BAC
$376B
| $2.32M | 1.3% | 54,578 -217 | -0.4% | -$9.21K |
|
23
Lowe's Companies
LOW
$145B
| $2.27M | 1.28% | 11,172 -10 | -0.1% | -$2.03K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.22% | 10,447 | – | – |
|
25
Paychex
PAYX
$50.2B
| $2.08M | 1.17% | 18,467 -40 | -0.2% | -$4.5K |
|