FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$245K |
| 2 |
DuPont de Nemours
DD
|
+$232K |
| 3 |
Pitney Bowes
PBI
|
+$218K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$213K |
| 5 |
Healthpeak Properties
DOC
|
+$208K |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$330K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36.1B
| $1.43M | 1.03% |
20,503
| – | – |
|
27
Illinois Tool Works
ITW
$76.4B
| $1.25M | 0.89% |
15,350
| – | – |
|
28
Mondelez International
MDLZ
$81.1B
| $1.22M | 0.87% |
35,322
-1,308
| -4% | -$45.2K |
|
29
Bank of America
BAC
$373B
| $1.21M | 0.86% |
70,223
+100
| +0.1% | +$1.72K |
|
30
Intel
INTC
$114B
| $1.19M | 0.85% |
46,075
-244
| -0.5% | -$6.3K |
|
31
Honeywell
HON
$135B
| $1.17M | 0.83% |
13,205
| – | – |
|
32
IBM
IBM
$242B
| $1.15M | 0.82% |
6,267
-88
| -1% | -$16.2K |
|
33
Avery Dennison
AVY
$13B
| $1.12M | 0.8% |
22,200
-50
| -0.2% | -$2.53K |
|
34
CVS Health
CVS
$92.2B
| $1.07M | 0.77% |
14,325
-467
| -3% | -$35K |
|
35
Norfolk Southern
NSC
$61.6B
| $1M | 0.72% |
10,312
| – | – |
|
36
Sealed Air
SEE
$4.89B
| $989K | 0.71% |
30,100
-2,150
| -7% | -$70.7K |
|
37
Northrop Grumman
NOC
$82.2B
| $975K | 0.7% |
7,900
| – | – |
|
38
Wells Fargo
WFC
$259B
| $961K | 0.69% |
19,328
+1
| +0% | +$50 |
|
39
AbbVie
ABBV
$370B
| $946K | 0.68% |
18,401
-250
| -1% | -$12.9K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $927K | 0.66% |
17,228
+687
| +4% | +$37K |
|
|
FSP
41
Franklin Street Properties
FSP
$173M
| $890K | 0.64% |
70,652
+8,952
| +15% | +$113K |
|
|
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $878K | 0.63% |
30,986
+3,074
| +11% | +$87.1K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $863K | 0.62% |
33,450
-1,050
| -3% | -$27.1K |
|
44
Northern Trust
NTRS
$24.6B
| $856K | 0.61% |
13,050
| – | – |
|
45
L3Harris
LHX
$50.8B
| $849K | 0.61% |
11,600
| – | – |
|
46
Philip Morris
PM
$256B
| $847K | 0.61% |
10,351
+285
| +3% | +$23.3K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $761K | 0.54% |
13,528
-1,500
| -10% | -$84.4K |
|
48
Johnson Controls International
JCI
$69.3B
| $747K | 0.53% |
15,078
-144
| -0.9% | -$7.14K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $725K | 0.52% |
11,384
+160
| +1% | +$10.2K |
|
50
RTX Corp
RTX
$203B
| $721K | 0.52% |
9,812
| – | – |
|