FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
-$7.84M
(-5.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| 1 |
Duke Energy
DUK
|
$1.56M |
| 2 |
Kraft Heinz
KHC
|
$1,000K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
| 4 |
Cummins
CMI
|
$699K |
| 5 |
Medtronic
MDT
|
$517K |
Top Sells
| 1 |
General Mills
GIS
|
$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.02M |
| 4 |
Amgen
AMGN
|
$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$113B
| $1.29M | 0.95% |
27,189
| – | – |
|
27
Intel
INTC
$107B
| $1.29M | 0.95% |
42,814
-2,240
| -5% | -$67.5K |
|
28
JPMorgan Chase
JPM
$809B
| $1.25M | 0.92% |
20,548
-250
| -1% | -$15.2K |
|
29
GSK
GSK
$81.5B
| $1.24M | 0.91% |
25,834
+1,697
| +7% | +$81.6K |
|
30
Avery Dennison
AVY
$13.1B
| $1.22M | 0.9% |
21,529
| – | – |
|
31
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.89% |
14,750
-500
| -3% | -$41.2K |
|
32
Chevron
CVX
$310B
| $1.2M | 0.88% |
15,197
+311
| +2% | +$24.5K |
|
33
RTX Corp
RTX
$211B
| $1.13M | 0.83% |
20,210
+9,176
| +83% | +$514K |
|
34
Bank of America
BAC
$369B
| $1.12M | 0.82% |
71,627
-199
| -0.3% | -$3.1K |
|
35
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.79% |
24,688
+9,283
| +60% | +$402K |
|
36
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.78% |
6,371
-347
| -5% | -$57.6K |
|
37
Honeywell
HON
$136B
| $1.05M | 0.77% |
11,585
-277
| -2% | -$25K |
|
|
38
Kraft Heinz
KHC
$32.3B
| $1,000K | 0.73% |
+14,166
| New | +$1,000K |
|
39
Philip Morris
PM
$251B
| $991K | 0.73% |
12,489
+7
| +0.1% | +$555 |
|
40
Apple
AAPL
$3.56T
| $982K | 0.72% |
35,600
+1,848
| +5% | +$51K |
|
41
Wells Fargo
WFC
$253B
| $977K | 0.72% |
19,031
+33
| +0.2% | +$1.7K |
|
42
Acuity Brands
AYI
$10.4B
| $917K | 0.67% |
5,224
-150
| -3% | -$26.3K |
|
43
Lowe's Companies
LOW
$151B
| $904K | 0.66% |
13,121
-300
| -2% | -$20.7K |
|
44
AbbVie
ABBV
$375B
| $884K | 0.65% |
16,251
-1,750
| -10% | -$95.2K |
|
45
IBM
IBM
$232B
| $880K | 0.65% |
6,347
-199
| -3% | -$27.6K |
|
|
46
Cummins
CMI
$55.1B
| $852K | 0.63% |
7,848
+6,435
| +455% | +$699K |
|
47
Norfolk Southern
NSC
$62.3B
| $837K | 0.61% |
10,952
| – | – |
|
48
Northern Trust
NTRS
$24.3B
| $835K | 0.61% |
12,248
-337
| -3% | -$23K |
|
49
L3Harris
LHX
$51B
| $809K | 0.59% |
11,061
-389
| -3% | -$28.5K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $800K | 0.59% |
8,300
+4,700
| +131% | +$453K |
|