FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+5.8%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
669
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$115K |
| 3 |
GSK
GSK
|
+$50.9K |
| 4 |
Verizon
VZ
|
+$25.8K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$17K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$244K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12.9B
| $1.51M | 1.14% |
20,204
-150
| -0.7% | -$11.2K |
|
27
Illinois Tool Works
ITW
$76.9B
| $1.49M | 1.13% |
14,275
| – | – |
|
28
Chevron
CVX
$317B
| $1.48M | 1.12% |
14,072
-534
| -4% | -$56K |
|
29
Intel
INTC
$116B
| $1.37M | 1.04% |
41,750
| – | – |
|
30
Cummins
CMI
$57.1B
| $1.36M | 1.03% |
12,075
-50
| -0.4% | -$5.62K |
|
31
RTX Corp
RTX
$212B
| $1.29M | 0.98% |
19,972
| – | – |
|
32
Philip Morris
PM
$252B
| $1.28M | 0.97% |
12,583
+6
| +0% | +$610 |
|
33
Kraft Heinz
KHC
$30.3B
| $1.26M | 0.95% |
14,243
+4
| +0% | +$354 |
|
34
JPMorgan Chase
JPM
$850B
| $1.25M | 0.95% |
20,151
| – | – |
|
35
Sealed Air
SEE
$4.95B
| $1.25M | 0.94% |
27,175
-50
| -0.2% | -$2.3K |
|
|
36
Honeywell
HON
$134B
| $1.23M | 0.93% |
11,113
-2,203
| -17% | -$244K |
|
37
CVS Health
CVS
$93.2B
| $1.22M | 0.92% |
12,691
| – | – |
|
38
Northrop Grumman
NOC
$82.3B
| $1.2M | 0.9% |
5,381
| – | – |
|
39
Johnson Controls International
JCI
$70.5B
| $1.14M | 0.86% |
24,544
-96
| -0.4% | -$4.45K |
|
40
Sanofi
SNY
$114B
| $1.13M | 0.86% |
27,019
| – | – |
|
41
Acuity Brands
AYI
$10.5B
| $1.13M | 0.85% |
4,547
| – | – |
|
42
Eaton
ETN
$146B
| $1.03M | 0.78% |
17,265
| – | – |
|
43
AbbVie
ABBV
$385B
| $986K | 0.75% |
15,930
+2
| +0% | +$124 |
|
44
Lowe's Companies
LOW
$153B
| $964K | 0.73% |
12,171
| – | – |
|
45
Bank of America
BAC
$375B
| $913K | 0.69% |
68,823
-149
| -0.2% | -$1.98K |
|
46
Norfolk Southern
NSC
$62.2B
| $908K | 0.69% |
10,662
-150
| -1% | -$12.8K |
|
47
Apple
AAPL
$3.51T
| $871K | 0.66% |
36,452
+8
| +0% | +$191 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $850K | 0.64% |
5,872
| – | – |
|
49
L3Harris
LHX
$52.8B
| $844K | 0.64% |
10,120
| – | – |
|
50
3M
MMM
$83.4B
| $844K | 0.64% |
5,762
-59
| -1% | -$8.64K |
|