FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.28%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
-$347K
(-0.24%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$468K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$338K |
| 4 |
Altria Group
MO
|
$298K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$175K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 3 |
Eaton
ETN
|
$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$150K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.53% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $1.42M | 0.98% |
13,785
-440
| -3% | -$45.4K |
|
27
Sanofi
SNY
$113B
| $1.39M | 0.96% |
28,189
+1,000
| +4% | +$49.4K |
|
28
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.95% |
38,023
+2,955
| +8% | +$107K |
|
29
Intel
INTC
$107B
| $1.36M | 0.94% |
43,605
-408
| -0.9% | -$12.8K |
|
30
JPMorgan Chase
JPM
$809B
| $1.35M | 0.93% |
22,228
-600
| -3% | -$36.3K |
|
31
Sealed Air
SEE
$4.82B
| $1.34M | 0.93% |
29,425
-100
| -0.3% | -$4.56K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.84% |
13,983
+943
| +7% | +$82.1K |
|
33
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.83% |
7,484
| – | – |
|
34
Honeywell
HON
$136B
| $1.17M | 0.81% |
11,799
-210
| -2% | -$20.9K |
|
35
Avery Dennison
AVY
$13.1B
| $1.14M | 0.79% |
21,500
| – | – |
|
36
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.77% |
10,852
+540
| +5% | +$55.6K |
|
37
Bank of America
BAC
$369B
| $1.1M | 0.76% |
71,656
+1,510
| +2% | +$23.2K |
|
38
AbbVie
ABBV
$375B
| $1.05M | 0.73% |
18,001
| – | – |
|
39
Wells Fargo
WFC
$253B
| $1.03M | 0.71% |
18,913
-118
| -0.6% | -$6.42K |
|
|
40
Apple
AAPL
$3.56T
| $998K | 0.69% |
32,084
+14,192
| +79% | +$442K |
|
41
IBM
IBM
$232B
| $998K | 0.69% |
6,504
+333
| +5% | +$51.1K |
|
42
Lowe's Companies
LOW
$151B
| $991K | 0.69% |
13,321
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $983K | 0.68% |
17,627
+1,008
| +6% | +$56.2K |
|
44
Kinder Morgan
KMI
$59.1B
| $940K | 0.65% |
22,342
+185
| +0.8% | +$7.78K |
|
45
Philip Morris
PM
$251B
| $926K | 0.64% |
12,289
+1,988
| +19% | +$150K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $915K | 0.63% |
13,475
+2,574
| +24% | +$175K |
|
47
Acuity Brands
AYI
$10.4B
| $904K | 0.63% |
5,374
-50
| -0.9% | -$8.41K |
|
48
L3Harris
LHX
$51B
| $898K | 0.62% |
11,400
-100
| -0.9% | -$7.88K |
|
49
Northern Trust
NTRS
$24.3B
| $877K | 0.61% |
12,585
-350
| -3% | -$24.4K |
|
50
Becton Dickinson
BDX
$55.1B
| $844K | 0.58% |
6,025
+854
| +17% | +$120K |
|