FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.64%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$133M
AUM Growth
+$2.28M
(+1.7%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$783K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$530K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$358K |
| 4 |
Canadian National Railway
CNI
|
+$293K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$264K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$378K |
| 2 |
Exxon Mobil
XOM
|
+$220K |
| 3 |
Lumen
LUMN
|
+$204K |
| 4 |
McKesson
MCK
|
+$200K |
| 5 |
Lockheed Martin
LMT
|
+$162K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$114B
| $1.54M | 1.16% |
38,189
-280
| -0.7% | -$11.3K |
|
27
Mondelez International
MDLZ
$80.1B
| $1.51M | 1.14% |
34,123
-99
| -0.3% | -$4.39K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.51M | 1.13% |
10,615
-750
| -7% | -$106K |
|
29
GSK
GSK
$80.6B
| $1.5M | 1.13% |
31,204
+1,567
| +5% | +$75.4K |
|
30
Intel
INTC
$114B
| $1.5M | 1.13% |
41,351
-400
| -1% | -$14.5K |
|
31
Bank of America
BAC
$366B
| $1.47M | 1.11% |
66,627
-999
| -1% | -$22.1K |
|
32
Cardinal Health
CAH
$35.9B
| $1.47M | 1.1% |
20,419
| – | – |
|
33
Avery Dennison
AVY
$13.1B
| $1.41M | 1.06% |
20,104
| – | – |
|
34
RTX Corp
RTX
$206B
| $1.37M | 1.03% |
19,845
-127
| -0.6% | -$8.76K |
|
35
Honeywell
HON
$136B
| $1.23M | 0.92% |
11,054
-59
| -0.5% | -$6.55K |
|
36
Kraft Heinz
KHC
$31.8B
| $1.23M | 0.92% |
14,040
-206
| -1% | -$18K |
|
37
Sealed Air
SEE
$4.86B
| $1.23M | 0.92% |
27,025
| – | – |
|
38
Northrop Grumman
NOC
$83.3B
| $1.21M | 0.91% |
5,206
-25
| -0.5% | -$5.82K |
|
39
Qualcomm
QCOM
$173B
| $1.18M | 0.89% |
18,110
-100
| -0.5% | -$6.52K |
|
40
Eaton
ETN
$136B
| $1.16M | 0.87% |
17,265
| – | – |
|
41
Norfolk Southern
NSC
$61.8B
| $1.15M | 0.87% |
10,662
| – | – |
|
42
Philip Morris
PM
$253B
| $1.13M | 0.85% |
12,322
-267
| -2% | -$24.4K |
|
43
Apple
AAPL
$3.53T
| $1.09M | 0.82% |
37,556
+1,520
| +4% | +$44K |
|
44
Northern Trust
NTRS
$24.3B
| $1.08M | 0.81% |
12,148
| – | – |
|
45
L3Harris
LHX
$51.2B
| $1.07M | 0.8% |
10,420
-50
| -0.5% | -$5.13K |
|
46
Acuity Brands
AYI
$10.3B
| $1.03M | 0.77% |
4,447
| – | – |
|
47
CVS Health
CVS
$89.1B
| $1.01M | 0.75% |
12,731
+240
| +2% | +$18.9K |
|
48
AbbVie
ABBV
$371B
| $990K | 0.74% |
15,816
-116
| -0.7% | -$7.26K |
|
49
Wells Fargo
WFC
$254B
| $964K | 0.72% |
17,483
-18
| -0.1% | -$993 |
|
|
50
Teva Pharmaceuticals
TEVA
$22.1B
| $963K | 0.72% |
26,570
+14,635
| +123% | +$530K |
|