FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.18%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$140M
(-0.82%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
673
New
38
Increased
35
Reduced
105
Closed
53
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$735K |
| 2 |
RTX Corp
RTX
|
$715K |
| 3 |
International Paper
IP
|
$479K |
| 4 |
Eaton
ETN
|
$418K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$369K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$804K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$694K |
| 3 |
KRA
Kraton Corporation
KRA
|
$235K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$169K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$160K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Staples | 13.37% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.36M | 0.97% | 29,571 -202 | -0.7% | -$9.29K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.92% | 15,250 -100 | -0.7% | -$8.44K |
|
28
Bank of America
BAC
$376B
| $1.21M | 0.87% | 71,222 -376 | -0.5% | -$6.41K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.87% | 35,338 -484 | -1% | -$16.6K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.82% | 10,312 | – | – |
|
31
CVS Health
CVS
$92.8B
| $1.14M | 0.82% | 14,325 | – | – |
|
32
IBM
IBM
$227B
| $1.13M | 0.81% | 5,940 | – | – |
|
33
Honeywell
HON
$139B
| $1.09M | 0.78% | 11,699 -390 | -3% | -$36.3K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.75% | 16,368 -617 | -4% | -$39.5K |
|
35
AbbVie
ABBV
$372B
| $1.04M | 0.74% | 17,944 -642 | -3% | -$37.1K |
|
36
Sealed Air
SEE
$4.78B
| $1.03M | 0.74% | 29,525 -575 | -2% | -$20.1K |
|
37
Northrop Grumman
NOC
$84.5B
| $986K | 0.71% | 7,484 -175 | -2% | -$23.1K |
|
38
Wells Fargo
WFC
$263B
| $974K | 0.7% | 18,770 -558 | -3% | -$28.9K |
|
39
Avery Dennison
AVY
$13.4B
| $960K | 0.69% | 21,500 -700 | -3% | -$31.3K |
|
|
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $904K | 0.65% | 29,999 -772 | -3% | -$23.3K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $901K | 0.65% | 9,656 -143 | -1% | -$13.3K |
|
42
Northern Trust
NTRS
$25B
| $887K | 0.64% | 13,035 | – | – |
|
43
Philip Morris
PM
$260B
| $859K | 0.62% | 10,301 -50 | -0.5% | -$4.17K |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $820K | 0.59% | 15,460 +6,950 | +82% | +$369K |
|
|
FSP
45
Franklin Street Properties
FSP
$172M
| $793K | 0.57% | 70,657 +3 | +0% | +$34 |
|
46
L3Harris
LHX
$51.9B
| $764K | 0.55% | 11,500 -100 | -0.9% | -$6.64K |
|
47
Vale
VALE
$43.9B
| $752K | 0.54% | 68,280 +25,550 | +60% | +$281K |
|
48
Novartis
NVS
$245B
| $745K | 0.53% | 7,917 -162 | -2% | -$15.2K |
|
49
PepsiCo
PEP
$204B
| $744K | 0.53% | 7,996 | – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $735K | 0.53% | +13,033 | New | +$735K |
|