FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.07%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.21M |
| 2 |
Coca-Cola
KO
|
$4.9M |
| 3 |
Pfizer
PFE
|
$2.99M |
| 4 |
Home Depot
HD
|
$2.92M |
| 5 |
GE Aerospace
GE
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.17M | 1.07% |
+6,422
| New | +$1.17M |
|
27
Honeywell
HON
$136B
| $1.17M | 1.06% |
+15,413
| New | +$1.17M |
|
28
Intel
INTC
$107B
| $1.11M | 1.02% |
+45,895
| New | +$1.11M |
|
29
Illinois Tool Works
ITW
$77.6B
| $1.1M | 1% |
+15,855
| New | +$1.1M |
|
30
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.98% |
+37,715
| New | +$1.08M |
|
|
FSP
31
Franklin Street Properties
FSP
$174M
| $1.04M | 0.95% |
+78,696
| New | +$1.04M |
|
32
Avery Dennison
AVY
$13.1B
| $992K | 0.91% |
+23,200
| New | +$992K |
|
33
Cardinal Health
CAH
$35.7B
| $970K | 0.89% |
+20,542
| New | +$970K |
|
34
Sealed Air
SEE
$4.82B
| $914K | 0.83% |
+38,150
| New | +$914K |
|
35
Bank of America
BAC
$369B
| $899K | 0.82% |
+69,922
| New | +$899K |
|
36
CVS Health
CVS
$93.6B
| $863K | 0.79% |
+15,089
| New | +$863K |
|
37
Wells Fargo
WFC
$253B
| $844K | 0.77% |
+20,459
| New | +$844K |
|
38
Norfolk Southern
NSC
$62.3B
| $844K | 0.77% |
+11,612
| New | +$844K |
|
39
Philip Morris
PM
$251B
| $834K | 0.76% |
+9,631
| New | +$834K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $832K | 0.76% |
+9,747
| New | +$832K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $807K | 0.74% |
+15,977
| New | +$807K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $784K | 0.72% |
+36,200
| New | +$784K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $770K | 0.7% |
+16,028
| New | +$770K |
|
44
Northern Trust
NTRS
$24.3B
| $769K | 0.7% |
+13,275
| New | +$769K |
|
45
Northrop Grumman
NOC
$83.2B
| $753K | 0.69% |
+9,096
| New | +$753K |
|
46
PepsiCo
PEP
$200B
| $750K | 0.68% |
+9,170
| New | +$750K |
|
47
Cisco
CSCO
$264B
| $742K | 0.68% |
+30,486
| New | +$742K |
|
48
Genuine Parts
GPC
$19.4B
| $738K | 0.67% |
+9,450
| New | +$738K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $702K | 0.64% |
+12,567
| New | +$702K |
|
50
Annaly Capital Management
NLY
$14.2B
| $667K | 0.61% |
+13,273
| New | +$667K |
|