FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
19
Reduced
56
Closed
5
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$486K |
| 2 |
Comcast
CMCSA
|
$321K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Baxter International
BAX
|
$210K |
| 5 |
Ameren
AEE
|
$207K |
Top Sells
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$477K |
| 2 |
HAR
Harman International Industries
HAR
|
$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$316K |
| 4 |
Phillips 66
PSX
|
$272K |
| 5 |
Goldman Sachs
GS
|
$255K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.65M | 1.22% | 18,796 -600 | -3% | -$52.7K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.6M | 1.18% | 10,515 -100 | -0.9% | -$15.3K |
|
28
Avery Dennison
AVY
$13.4B
| $1.6M | 1.18% | 19,854 -250 | -1% | -$20.1K |
|
29
Bank of America
BAC
$376B
| $1.57M | 1.16% | 66,529 -98 | -0.1% | -$2.31K |
|
30
GSK
GSK
$79.9B
| $1.51M | 1.12% | 35,905 -3,100 | -8% | -$131K |
|
31
Intel
INTC
$107B
| $1.5M | 1.11% | 41,602 +251 | +0.6% | +$9.06K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.48M | 1.09% | 34,273 +150 | +0.4% | +$6.46K |
|
33
Philip Morris
PM
$260B
| $1.43M | 1.06% | 12,703 +381 | +3% | +$43K |
|
34
Chevron
CVX
$324B
| $1.42M | 1.04% | 13,190 -380 | -3% | -$40.8K |
|
35
RTX Corp
RTX
$212B
| $1.37M | 1.01% | 12,239 -250 | -2% | -$28K |
|
36
Honeywell
HON
$139B
| $1.32M | 0.97% | 10,570 -25 | -0.2% | -$3.12K |
|
37
Apple
AAPL
$3.45T
| $1.31M | 0.96% | 9,090 -299 | -3% | -$43K |
|
38
Eaton
ETN
$136B
| $1.29M | 0.95% | 17,365 +100 | +0.6% | +$7.42K |
|
39
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.94% | 14,093 +53 | +0.4% | +$4.81K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.9% | 5,156 -50 | -1% | -$11.9K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.87% | 10,582 -80 | -0.8% | -$8.96K |
|
42
Sealed Air
SEE
$4.78B
| $1.18M | 0.87% | 27,025 | – | – |
|
43
L3Harris
LHX
$51.9B
| $1.16M | 0.85% | 10,395 -25 | -0.2% | -$2.78K |
|
44
Northern Trust
NTRS
$25B
| $1.05M | 0.77% | 12,148 | – | – |
|
45
Qualcomm
QCOM
$173B
| $1.04M | 0.76% | 18,110 | – | – |
|
46
AbbVie
ABBV
$372B
| $1.03M | 0.76% | 15,768 -48 | -0.3% | -$3.13K |
|
47
CVS Health
CVS
$92.8B
| $1M | 0.74% | 12,771 +40 | +0.3% | +$3.14K |
|
48
Lowe's Companies
LOW
$145B
| $1M | 0.74% | 12,172 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.72% | 5,897 +75 | +1% | +$12.5K |
|
50
Wells Fargo
WFC
$263B
| $969K | 0.71% | 17,410 -73 | -0.4% | -$4.06K |
|