FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+3.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
176
Closed
36
Top Buys
| 1 |
Eaton
ETN
|
$1.08M |
| 2 |
Amgen
AMGN
|
$603K |
| 3 |
Weyerhaeuser
WY
|
$506K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204K |
| 5 |
B
Barrick Mining Corporation
B
|
$163K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$472K |
| 3 |
Home Depot
HD
|
$391K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 5 |
RTN
Raytheon Company
RTN
|
$324K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.97% |
35,401
-3,887
| -10% | -$156K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.39M | 0.95% |
11,365
-2,646
| -19% | -$324K |
|
28
Chevron
CVX
$310B
| $1.39M | 0.95% |
14,606
-196
| -1% | -$18.7K |
|
29
Intel
INTC
$107B
| $1.35M | 0.92% |
41,750
-899
| -2% | -$29.1K |
|
30
Cummins
CMI
$54.8B
| $1.33M | 0.91% |
12,125
-785
| -6% | -$86.3K |
|
31
CVS Health
CVS
$89.1B
| $1.32M | 0.9% |
12,691
-950
| -7% | -$98.5K |
|
32
Sealed Air
SEE
$4.86B
| $1.31M | 0.89% |
27,225
-800
| -3% | -$38.4K |
|
33
Honeywell
HON
$136B
| $1.26M | 0.86% |
13,316
-367
| -3% | -$34.7K |
|
34
RTX Corp
RTX
$206B
| $1.26M | 0.86% |
19,972
-238
| -1% | -$15K |
|
35
Philip Morris
PM
$253B
| $1.23M | 0.84% |
12,577
+332
| +3% | +$32.6K |
|
36
JPMorgan Chase
JPM
$805B
| $1.19M | 0.82% |
20,151
-297
| -1% | -$17.6K |
|
37
Kraft Heinz
KHC
$31.8B
| $1.12M | 0.77% |
14,239
-72
| -0.5% | -$5.66K |
|
38
Sanofi
SNY
$114B
| $1.09M | 0.74% |
27,019
-350
| -1% | -$14.1K |
|
|
39
Eaton
ETN
$136B
| $1.08M | 0.74% |
+17,265
| New | +$1.08M |
|
40
Northrop Grumman
NOC
$83.3B
| $1.06M | 0.73% |
5,381
-818
| -13% | -$162K |
|
41
Johnson Controls International
JCI
$70.1B
| $1.01M | 0.69% |
24,640
-430
| -2% | -$17.5K |
|
42
Apple
AAPL
$3.53T
| $993K | 0.68% |
36,444
-80
| -0.2% | -$2.18K |
|
43
Acuity Brands
AYI
$10.3B
| $992K | 0.68% |
4,547
-675
| -13% | -$147K |
|
44
Bank of America
BAC
$366B
| $933K | 0.64% |
68,972
-1,050
| -1% | -$14.2K |
|
45
Lowe's Companies
LOW
$153B
| $922K | 0.63% |
12,171
-850
| -7% | -$64.4K |
|
46
AbbVie
ABBV
$371B
| $910K | 0.62% |
15,928
-523
| -3% | -$29.9K |
|
47
Norfolk Southern
NSC
$61.8B
| $900K | 0.62% |
10,812
-140
| -1% | -$11.7K |
|
48
Wells Fargo
WFC
$254B
| $848K | 0.58% |
17,535
-1,418
| -7% | -$68.6K |
|
49
Omega Healthcare
OHI
$12.8B
| $844K | 0.58% |
23,909
+11
| +0% | +$388 |
|
50
IBM
IBM
$239B
| $835K | 0.57% |
5,769
-578
| -9% | -$83.7K |
|