FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.01%
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
(+2.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$283K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 3 |
Cameco
CCJ
|
$252K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$242K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$225K |
Top Sells
| 1 |
GE Aerospace
GE
|
$202K |
| 2 |
Trane Technologies
TT
|
$201K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$150K |
| 4 |
Medical Properties Trust
MPW
|
$133K |
| 5 |
AT&T
T
|
$121K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.84M | 4.32% | 25,415 +435 | +2% | +$134K |
|
2
Home Depot
HD
$405B
| $6.76M | 3.73% | 22,590 -50 | -0.2% | -$15K |
|
3
Coca-Cola
KO
$297B
| $5.52M | 3.04% | 89,086 -100 | -0.1% | -$6.2K |
|
4
AbbVie
ABBV
$372B
| $4.86M | 2.68% | 29,995 -58 | -0.2% | -$9.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 2.55% | 10,253 +581 | +6% | +$262K |
|
6
Exxon Mobil
XOM
$487B
| $4.34M | 2.39% | 52,541 -670 | -1% | -$55.3K |
|
7
Eli Lilly
LLY
$657B
| $3.98M | 2.19% | 13,884 +206 | +2% | +$59K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.97M | 2.18% | 66,908 +220 | +0.3% | +$13K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 2.06% | 10,614 | – | – |
|
10
Pfizer
PFE
$141B
| $3.46M | 1.9% | 66,734 -712 | -1% | -$36.9K |
|
11
Apple
AAPL
$3.45T
| $3.26M | 1.79% | 18,642 +26 | +0.1% | +$4.54K |
|
12
Procter & Gamble
PG
$368B
| $3.11M | 1.71% | 20,363 +57 | +0.3% | +$8.71K |
|
13
RTX Corp
RTX
$212B
| $2.88M | 1.59% | 29,109 +351 | +1% | +$34.8K |
|
14
CVS Health
CVS
$92.8B
| $2.88M | 1.59% | 28,481 +172 | +0.6% | +$17.4K |
|
15
Merck
MRK
$210B
| $2.55M | 1.41% | 31,087 +170 | +0.5% | +$14K |
|
16
Verizon
VZ
$186B
| $2.54M | 1.4% | 49,876 +2,107 | +4% | +$107K |
|
17
Amazon
AMZN
$2.44T
| $2.44M | 1.35% | 749 +22 | +3% | +$71.7K |
|
18
General Mills
GIS
$26.4B
| $2.34M | 1.29% | 34,526 +200 | +0.6% | +$13.5K |
|
19
Bank of America
BAC
$376B
| $2.28M | 1.26% | 55,406 +792 | +1% | +$32.6K |
|
20
Chevron
CVX
$324B
| $2.22M | 1.22% | 13,651 +218 | +2% | +$35.5K |
|
21
JPMorgan Chase
JPM
$829B
| $2.18M | 1.2% | 15,985 +120 | +0.8% | +$16.4K |
|
22
Paychex
PAYX
$50.2B
| $2.18M | 1.2% | 15,940 +75 | +0.5% | +$10.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.15% | 28,461 +544 | +2% | +$39.7K |
|
24
Southern Company
SO
$102B
| $2.08M | 1.15% | 28,677 +87 | +0.3% | +$6.31K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.12% | 11,511 +36 | +0.3% | +$6.38K |
|