FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.67%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$141M
AUM Growth
+$141M
(+0.56%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
677
New
51
Increased
45
Reduced
76
Closed
42
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$773K |
| 2 |
Home Depot
HD
|
$425K |
| 3 |
KKR & Co
KKR
|
$414K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR Gold Trust
GLD
|
$327K |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
RTX Corp
RTX
|
$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$714K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$690K |
| 5 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$594K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.37M | 0.97% | 23,778 -682 | -3% | -$39.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.96% | 35,822 +500 | +1% | +$18.8K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.96% | 15,350 | – | – |
|
29
Avery Dennison
AVY
$13.4B
| $1.14M | 0.81% | 22,200 | – | – |
|
30
Honeywell
HON
$139B
| $1.12M | 0.8% | 12,089 -500 | -4% | -$46.5K |
|
31
Bank of America
BAC
$376B
| $1.1M | 0.78% | 71,598 +1,375 | +2% | +$21.1K |
|
32
CVS Health
CVS
$92.8B
| $1.08M | 0.77% | 14,325 | – | – |
|
33
IBM
IBM
$227B
| $1.08M | 0.77% | 5,940 -51 | -0.9% | -$9.25K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.76% | 10,312 | – | – |
|
35
AbbVie
ABBV
$372B
| $1.05M | 0.75% | 18,586 +185 | +1% | +$10.4K |
|
36
Sealed Air
SEE
$4.78B
| $1.03M | 0.73% | 30,100 | – | – |
|
37
Wells Fargo
WFC
$263B
| $1.02M | 0.72% | 19,328 | – | – |
|
|
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $995K | 0.71% | 30,771 -215 | -0.7% | -$6.96K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $985K | 0.7% | 16,985 -243 | -1% | -$14.1K |
|
40
Northrop Grumman
NOC
$84.5B
| $916K | 0.65% | 7,659 -241 | -3% | -$28.8K |
|
|
FSP
41
Franklin Street Properties
FSP
$172M
| $889K | 0.63% | 70,654 +2 | +0% | +$25 |
|
42
L3Harris
LHX
$51.9B
| $879K | 0.62% | 11,600 | – | – |
|
43
Philip Morris
PM
$260B
| $873K | 0.62% | 10,351 | – | – |
|
44
Northern Trust
NTRS
$25B
| $837K | 0.59% | 13,035 -15 | -0.1% | -$963 |
|
45
Johnson Controls International
JCI
$69.9B
| $816K | 0.58% | 16,339 +550 | +3% | +$27.5K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $806K | 0.57% | 9,799 +650 | +7% | +$53.4K |
|
|
KRA
47
DELISTED
Kraton Corporation
KRA
| $802K | 0.57% | 13,693 +13,193 | +2,639% | +$773K |
|
48
ConocoPhillips
COP
$124B
| $779K | 0.55% | 9,082 -475 | -5% | -$40.7K |
|
49
Acuity Brands
AYI
$10B
| $751K | 0.53% | 5,434 | – | – |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $739K | 0.53% | 32,100 -1,350 | -4% | -$31.1K |
|