FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$11.4M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Eaton
ETN
|
$492K |
| 3 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
$383K |
| 4 |
AbbVie
ABBV
|
$294K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$259K |
Top Sells
| 1 |
Altria Group
MO
|
$2.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$326K |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 12.17% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.99% |
38,077
+362
| +1% | +$11.4K |
|
27
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.99% |
15,650
-205
| -1% | -$15.6K |
|
28
IBM
IBM
$232B
| $1.13M | 0.94% |
6,407
-15
| -0.2% | -$2.66K |
|
29
Cardinal Health
CAH
$35.7B
| $1.07M | 0.89% |
20,542
| – | – |
|
30
Intel
INTC
$107B
| $1.06M | 0.88% |
46,301
+406
| +0.9% | +$9.31K |
|
|
FSP
31
Franklin Street Properties
FSP
$174M
| $998K | 0.82% |
78,298
-398
| -0.5% | -$5.07K |
|
32
Avery Dennison
AVY
$13.1B
| $990K | 0.82% |
22,750
-450
| -2% | -$19.6K |
|
33
Bank of America
BAC
$369B
| $973K | 0.8% |
70,472
+550
| +0.8% | +$7.59K |
|
34
Sealed Air
SEE
$4.82B
| $948K | 0.78% |
34,850
-3,300
| -9% | -$89.7K |
|
35
Philip Morris
PM
$251B
| $921K | 0.76% |
10,631
+1,000
| +10% | +$86.6K |
|
36
Norfolk Southern
NSC
$62.3B
| $898K | 0.74% |
11,612
| – | – |
|
37
CVS Health
CVS
$93.6B
| $889K | 0.74% |
15,664
+575
| +4% | +$32.6K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $861K | 0.71% |
16,534
+557
| +3% | +$29K |
|
|
39
AbbVie
ABBV
$375B
| $849K | 0.7% |
18,986
+6,575
| +53% | +$294K |
|
40
Wells Fargo
WFC
$253B
| $848K | 0.7% |
20,527
+68
| +0.3% | +$2.81K |
|
41
Northrop Grumman
NOC
$83.2B
| $847K | 0.7% |
8,896
-200
| -2% | -$19.1K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $842K | 0.7% |
16,028
| – | – |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $808K | 0.67% |
10,122
+375
| +4% | +$29.9K |
|
44
Genuine Parts
GPC
$19.4B
| $764K | 0.63% |
9,450
| – | – |
|
45
Northern Trust
NTRS
$24.3B
| $722K | 0.6% |
13,275
| – | – |
|
46
Cisco
CSCO
$264B
| $717K | 0.59% |
30,586
+100
| +0.3% | +$2.34K |
|
47
Vodafone
VOD
$28.5B
| $716K | 0.59% |
19,965
+481
| +2% | +$17.3K |
|
48
RTX Corp
RTX
$211B
| $714K | 0.59% |
10,527
| – | – |
|
49
PepsiCo
PEP
$200B
| $707K | 0.58% |
8,895
-275
| -3% | -$21.9K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $706K | 0.58% |
6,769
+80
| +1% | +$8.35K |
|