FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.95%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$143M
AUM Growth
+$5.14M
(+3.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$996K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$790K |
| 4 |
Schlumberger
SLB
|
$642K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$909K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$853K |
| 3 |
Kinder Morgan
KMI
|
$240K |
| 4 |
Nucor
NUE
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$167K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 14.28% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$100B
| $1.73M | 1.21% |
35,286
+27
| +0.1% | +$1.33K |
|
27
Paychex
PAYX
$48.8B
| $1.73M | 1.21% |
28,813
-174
| -0.6% | -$10.4K |
|
28
Duke Energy
DUK
$93.6B
| $1.71M | 1.2% |
20,380
-209
| -1% | -$17.5K |
|
29
Bank of America
BAC
$367B
| $1.67M | 1.17% |
65,834
-1,148
| -2% | -$29.1K |
|
30
Intel
INTC
$107B
| $1.59M | 1.11% |
41,653
-200
| -0.5% | -$7.62K |
|
31
Chevron
CVX
$310B
| $1.51M | 1.05% |
12,822
+172
| +1% | +$20.2K |
|
32
GSK
GSK
$80.2B
| $1.46M | 1.02% |
28,824
+60
| +0.2% | +$3.05K |
|
33
Northrop Grumman
NOC
$82.5B
| $1.46M | 1.02% |
5,061
-95
| -2% | -$27.3K |
|
34
Honeywell
HON
$136B
| $1.45M | 1.02% |
10,689
-251
| -2% | -$34.1K |
|
35
RTX Corp
RTX
$208B
| $1.42M | 0.99% |
19,448
| – | – |
|
36
Philip Morris
PM
$250B
| $1.4M | 0.98% |
12,646
-42
| -0.3% | -$4.66K |
|
37
Apple
AAPL
$3.53T
| $1.4M | 0.98% |
36,320
-44
| -0.1% | -$1.7K |
|
38
Mondelez International
MDLZ
$79.7B
| $1.4M | 0.98% |
34,374
-50
| -0.1% | -$2.03K |
|
39
AbbVie
ABBV
$368B
| $1.39M | 0.97% |
15,672
-98
| -0.6% | -$8.71K |
|
40
CVS Health
CVS
$89.8B
| $1.39M | 0.97% |
17,102
+4,331
| +34% | +$352K |
|
41
Norfolk Southern
NSC
$62B
| $1.37M | 0.96% |
10,337
-200
| -2% | -$26.4K |
|
42
Cardinal Health
CAH
$35.8B
| $1.36M | 0.95% |
20,371
| – | – |
|
43
L3Harris
LHX
$51.2B
| $1.33M | 0.93% |
10,100
-295
| -3% | -$38.8K |
|
|
44
DuPont de Nemours
DD
$32.1B
| $1.31M | 0.92% |
9,394
+7,130
| +315% | +$996K |
|
45
Eaton
ETN
$136B
| $1.3M | 0.91% |
16,965
-50
| -0.3% | -$3.84K |
|
46
Sealed Air
SEE
$4.82B
| $1.14M | 0.8% |
26,750
-275
| -1% | -$11.8K |
|
47
Northern Trust
NTRS
$24.2B
| $1.11M | 0.77% |
12,048
-100
| -0.8% | -$9.2K |
|
48
Kraft Heinz
KHC
$31.7B
| $1.1M | 0.77% |
14,149
+3
| +0% | +$233 |
|
49
Lowe's Companies
LOW
$151B
| $953K | 0.67% |
11,917
-80
| -0.7% | -$6.4K |
|
50
3M
MMM
$82B
| $945K | 0.66% |
5,384
-59
| -1% | -$10.4K |
|