FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.69%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
121
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$702K |
| 3 |
Omega Healthcare
OHI
|
+$516K |
| 4 |
Cummins
CMI
|
+$446K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$405K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$203K |
| 4 |
Madison Square Garden
MSGS
|
+$162K |
| 5 |
Vale
VALE
|
+$158K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$80.6B
| $1.44M | 0.96% |
28,459
+2,625
| +10% | +$132K |
|
27
Illinois Tool Works
ITW
$77.7B
| $1.37M | 0.92% |
14,750
| – | – |
|
28
JPMorgan Chase
JPM
$805B
| $1.35M | 0.91% |
20,448
-100
| -0.5% | -$6.6K |
|
29
CVS Health
CVS
$89.1B
| $1.33M | 0.9% |
13,641
-500
| -4% | -$48.9K |
|
30
Chevron
CVX
$310B
| $1.33M | 0.89% |
14,802
-395
| -3% | -$35.5K |
|
31
Avery Dennison
AVY
$13.1B
| $1.33M | 0.89% |
21,229
-300
| -1% | -$18.8K |
|
32
Sealed Air
SEE
$4.86B
| $1.25M | 0.84% |
28,025
-600
| -2% | -$26.8K |
|
33
RTX Corp
RTX
$206B
| $1.22M | 0.82% |
20,210
| – | – |
|
34
Acuity Brands
AYI
$10.3B
| $1.22M | 0.82% |
5,222
-2
| -0% | -$468 |
|
35
Honeywell
HON
$136B
| $1.2M | 0.8% |
13,683
+2,098
| +18% | +$184K |
|
36
Bank of America
BAC
$366B
| $1.18M | 0.79% |
70,022
-1,605
| -2% | -$27K |
|
37
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.79% |
6,199
-172
| -3% | -$32.5K |
|
38
Sanofi
SNY
$114B
| $1.17M | 0.78% |
27,369
+180
| +0.7% | +$7.68K |
|
|
39
Cummins
CMI
$54.8B
| $1.14M | 0.76% |
12,910
+5,062
| +65% | +$446K |
|
40
Philip Morris
PM
$253B
| $1.08M | 0.72% |
12,245
-244
| -2% | -$21.5K |
|
41
Kraft Heinz
KHC
$31.8B
| $1.04M | 0.7% |
14,311
+145
| +1% | +$10.6K |
|
42
Johnson Controls International
JCI
$70.1B
| $1.04M | 0.7% |
25,070
+382
| +2% | +$15.8K |
|
43
Wells Fargo
WFC
$254B
| $1.03M | 0.69% |
18,953
-78
| -0.4% | -$4.24K |
|
44
Lowe's Companies
LOW
$153B
| $990K | 0.66% |
13,021
-100
| -0.8% | -$7.6K |
|
45
AbbVie
ABBV
$371B
| $975K | 0.65% |
16,451
+200
| +1% | +$11.8K |
|
46
Apple
AAPL
$3.53T
| $961K | 0.65% |
36,524
+924
| +3% | +$24.3K |
|
47
L3Harris
LHX
$51.2B
| $957K | 0.64% |
11,011
-50
| -0.5% | -$4.35K |
|
48
Norfolk Southern
NSC
$61.8B
| $926K | 0.62% |
10,952
| – | – |
|
49
Northern Trust
NTRS
$24.3B
| $883K | 0.59% |
12,248
| – | – |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $862K | 0.58% |
8,150
-150
| -2% | -$15.9K |
|