FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.85%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$138M
AUM Growth
+$2.11M
(+1.6%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$461K |
| 2 |
Enbridge
ENB
|
+$302K |
| 3 |
FedEx
FDX
|
+$216K |
| 4 |
Walmart
WMT
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$212K |
| 2 |
APA Corp
APA
|
+$202K |
| 3 |
Schlumberger
SLB
|
+$201K |
| 4 |
Ford
F
|
+$81K |
| 5 |
Exxon Mobil
XOM
|
+$71.8K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $1.68M | 1.22% |
18,364
-432
| -2% | -$39.5K |
|
27
Paychex
PAYX
$48.7B
| $1.65M | 1.2% |
28,987
-50
| -0.2% | -$2.85K |
|
28
Bank of America
BAC
$366B
| $1.63M | 1.18% |
66,982
+453
| +0.7% | +$11K |
|
29
Cardinal Health
CAH
$35.9B
| $1.59M | 1.15% |
20,371
| – | – |
|
30
GSK
GSK
$80.6B
| $1.55M | 1.12% |
28,764
+40
| +0.1% | +$2.16K |
|
31
RTX Corp
RTX
$206B
| $1.5M | 1.08% |
19,448
| – | – |
|
32
Philip Morris
PM
$253B
| $1.49M | 1.08% |
12,688
-15
| -0.1% | -$1.76K |
|
33
Mondelez International
MDLZ
$80.1B
| $1.49M | 1.08% |
34,424
+151
| +0.4% | +$6.52K |
|
34
Intel
INTC
$107B
| $1.41M | 1.02% |
41,853
+251
| +0.6% | +$8.47K |
|
35
Honeywell
HON
$136B
| $1.4M | 1.01% |
10,940
-88
| -0.8% | -$11.2K |
|
36
Eaton
ETN
$136B
| $1.32M | 0.96% |
17,015
-350
| -2% | -$27.2K |
|
37
Northrop Grumman
NOC
$83.3B
| $1.32M | 0.96% |
5,156
| – | – |
|
38
Chevron
CVX
$310B
| $1.32M | 0.96% |
12,650
-540
| -4% | -$56.3K |
|
39
Apple
AAPL
$3.53T
| $1.31M | 0.95% |
36,364
+4
| +0% | +$144 |
|
40
Norfolk Southern
NSC
$61.8B
| $1.28M | 0.93% |
10,537
-45
| -0.4% | -$5.48K |
|
41
Kraft Heinz
KHC
$31.8B
| $1.21M | 0.88% |
14,146
+53
| +0.4% | +$4.54K |
|
42
Sealed Air
SEE
$4.86B
| $1.21M | 0.88% |
27,025
| – | – |
|
43
Northern Trust
NTRS
$24.3B
| $1.18M | 0.86% |
12,148
| – | – |
|
44
AbbVie
ABBV
$371B
| $1.14M | 0.83% |
15,770
+2
| +0% | +$145 |
|
45
L3Harris
LHX
$51.2B
| $1.13M | 0.82% |
10,395
| – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | 0.76% |
6,167
+270
| +5% | +$45.8K |
|
47
CVS Health
CVS
$89.1B
| $1.03M | 0.75% |
12,771
| – | – |
|
48
Qualcomm
QCOM
$173B
| $992K | 0.72% |
17,960
-150
| -0.8% | -$8.29K |
|
49
Wells Fargo
WFC
$254B
| $965K | 0.7% |
17,412
+2
| +0% | +$111 |
|
50
3M
MMM
$82B
| $947K | 0.69% |
5,443
+2
| +0% | +$348 |
|