FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46
Top Buys
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
| 3 |
Verizon
VZ
|
$145K |
| 4 |
Goldman Sachs
GS
|
$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$104K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$592K |
| 2 |
Medtronic
MDT
|
$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$284K |
| 4 |
Bio-Techne
TECH
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$269K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.44M | 1% |
14,886
+305
| +2% | +$29.4K |
|
27
JPMorgan Chase
JPM
$809B
| $1.41M | 0.98% |
20,798
-1,430
| -6% | -$96.9K |
|
28
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.97% |
15,250
| – | – |
|
29
Intel
INTC
$107B
| $1.37M | 0.95% |
45,054
+1,449
| +3% | +$44.1K |
|
30
Sanofi
SNY
$113B
| $1.35M | 0.94% |
27,189
-1,000
| -4% | -$49.5K |
|
31
Avery Dennison
AVY
$13.1B
| $1.31M | 0.91% |
21,529
+29
| +0.1% | +$1.77K |
|
32
GSK
GSK
$81.5B
| $1.26M | 0.87% |
24,137
-560
| -2% | -$29.2K |
|
33
Bank of America
BAC
$369B
| $1.22M | 0.85% |
71,826
+170
| +0.2% | +$2.89K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.84% |
14,221
+238
| +2% | +$20.3K |
|
35
AbbVie
ABBV
$375B
| $1.21M | 0.84% |
18,001
| – | – |
|
36
Honeywell
HON
$136B
| $1.15M | 0.8% |
11,862
+63
| +0.5% | +$6.13K |
|
37
Wells Fargo
WFC
$253B
| $1.07M | 0.74% |
18,998
+85
| +0.4% | +$4.78K |
|
38
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.74% |
6,718
-766
| -10% | -$122K |
|
39
Apple
AAPL
$3.56T
| $1.06M | 0.74% |
33,752
+1,668
| +5% | +$52.3K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | 0.71% |
19,627
+2,000
| +11% | +$104K |
|
41
IBM
IBM
$232B
| $1.02M | 0.71% |
6,546
+42
| +0.6% | +$6.53K |
|
42
Philip Morris
PM
$251B
| $1M | 0.7% |
12,482
+193
| +2% | +$15.5K |
|
43
Acuity Brands
AYI
$10.4B
| $967K | 0.67% |
5,374
| – | – |
|
44
Northern Trust
NTRS
$24.3B
| $962K | 0.67% |
12,585
| – | – |
|
45
Norfolk Southern
NSC
$62.3B
| $957K | 0.66% |
10,952
+100
| +0.9% | +$8.74K |
|
46
Lowe's Companies
LOW
$151B
| $899K | 0.62% |
13,421
+100
| +0.8% | +$6.7K |
|
47
L3Harris
LHX
$51B
| $881K | 0.61% |
11,450
+50
| +0.4% | +$3.85K |
|
48
Kinder Morgan
KMI
$59.1B
| $862K | 0.6% |
22,444
+102
| +0.5% | +$3.92K |
|
49
Johnson Controls International
JCI
$69.5B
| $799K | 0.56% |
15,405
+95
| +0.6% | +$4.93K |
|
50
RTX Corp
RTX
$211B
| $770K | 0.54% |
11,034
+70
| +0.6% | +$4.89K |
|