FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.12%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$122M
AUM Growth
+$1.14M
(+0.94%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27
Top Buys
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
ABB
ABB Ltd.
ABB
|
$916K |
| 3 |
Vale
VALE
|
$556K |
| 4 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$359K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$318K |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Annaly Capital Management
NLY
|
$616K |
| 3 |
Eaton
ETN
|
$492K |
| 4 |
TNH
Terra Nitrogen
TNH
|
$456K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Staples | 13.78% |
| 4 | Energy | 13.09% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $1.37M | 1.12% |
20,503
-39
| -0.2% | -$2.61K |
|
27
Mondelez International
MDLZ
$79.9B
| $1.29M | 1.06% |
36,630
-1,447
| -4% | -$51.1K |
|
28
Illinois Tool Works
ITW
$77.6B
| $1.29M | 1.06% |
15,350
-300
| -2% | -$25.2K |
|
29
Intel
INTC
$107B
| $1.2M | 0.98% |
46,319
+18
| +0% | +$467 |
|
30
Honeywell
HON
$136B
| $1.15M | 0.94% |
13,205
-2,286
| -15% | -$199K |
|
31
IBM
IBM
$232B
| $1.14M | 0.93% |
6,355
-52
| -0.8% | -$9.33K |
|
32
Avery Dennison
AVY
$13.1B
| $1.12M | 0.91% |
22,250
-500
| -2% | -$25.1K |
|
33
Sealed Air
SEE
$4.82B
| $1.1M | 0.9% |
32,250
-2,600
| -7% | -$88.5K |
|
34
Bank of America
BAC
$369B
| $1.09M | 0.89% |
70,123
-349
| -0.5% | -$5.43K |
|
35
CVS Health
CVS
$93.6B
| $1.06M | 0.87% |
14,792
-872
| -6% | -$62.4K |
|
36
AbbVie
ABBV
$375B
| $985K | 0.81% |
18,651
-335
| -2% | -$17.7K |
|
37
Norfolk Southern
NSC
$62.3B
| $957K | 0.78% |
10,312
-1,300
| -11% | -$121K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $947K | 0.78% |
16,541
+7
| +0% | +$401 |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $916K | 0.75% |
+34,500
| New | +$916K |
|
40
Northrop Grumman
NOC
$83.2B
| $905K | 0.74% |
7,900
-996
| -11% | -$114K |
|
41
Wells Fargo
WFC
$253B
| $877K | 0.72% |
19,327
-1,200
| -6% | -$54.5K |
|
42
Philip Morris
PM
$251B
| $877K | 0.72% |
10,066
-565
| -5% | -$49.2K |
|
|
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $859K | 0.7% |
27,912
+10,318
| +59% | +$318K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $838K | 0.69% |
15,028
-1,000
| -6% | -$55.7K |
|
45
Johnson Controls International
JCI
$69.5B
| $818K | 0.67% |
15,222
-726
| -5% | -$39K |
|
46
L3Harris
LHX
$51B
| $810K | 0.66% |
11,600
-275
| -2% | -$19.2K |
|
47
Northern Trust
NTRS
$24.3B
| $808K | 0.66% |
13,050
-225
| -2% | -$13.9K |
|
48
Vodafone
VOD
$28.5B
| $808K | 0.66% |
20,152
+187
| +0.9% | +$7.49K |
|
|
FSP
49
Franklin Street Properties
FSP
$174M
| $737K | 0.6% |
61,700
-16,598
| -21% | -$198K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $733K | 0.6% |
9,083
-1,039
| -10% | -$83.8K |
|