FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$545K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$372K |
| 3 |
Nucor
NUE
|
$219K |
| 4 |
Air Products & Chemicals
APD
|
$213K |
| 5 |
ABB
ABB Ltd.
ABB
|
$212K |
Top Sells
| 1 |
GE Aerospace
GE
|
$331K |
| 2 |
Meta Platforms (Facebook)
META
|
$286K |
| 3 |
iShares Select Dividend ETF
DVY
|
$272K |
| 4 |
AT&T
T
|
$224K |
| 5 |
FedEx
FDX
|
$224K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Staples | 14.42% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1.7M | 1.16% | 22,689 -604 | -3% | -$45.3K |
|
|
27
GE Aerospace
GE
$292B
| $1.67M | 1.14% | 95,763 -18,948 | -17% | -$331K |
|
28
Duke Energy
DUK
$95.3B
| $1.65M | 1.13% | 19,644 -736 | -4% | -$61.9K |
|
29
Sanofi
SNY
$121B
| $1.65M | 1.12% | 38,289 | – | – |
|
30
Southern Company
SO
$102B
| $1.59M | 1.08% | 32,967 -2,319 | -7% | -$111K |
|
31
Chevron
CVX
$324B
| $1.58M | 1.08% | 12,602 -220 | -2% | -$27.5K |
|
32
RTX Corp
RTX
$212B
| $1.56M | 1.06% | 12,239 | – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $1.52M | 1.04% | 4,961 -100 | -2% | -$30.7K |
|
34
Honeywell
HON
$139B
| $1.52M | 1.04% | 9,920 -325 | -3% | -$49.8K |
|
35
Apple
AAPL
$3.45T
| $1.5M | 1.02% | 8,862 -218 | -2% | -$36.9K |
|
36
AbbVie
ABBV
$372B
| $1.48M | 1.01% | 15,258 -414 | -3% | -$40K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.47M | 1% | 34,374 | – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.96% | 9,712 -625 | -6% | -$90.5K |
|
39
L3Harris
LHX
$51.9B
| $1.4M | 0.96% | 9,890 -210 | -2% | -$29.7K |
|
40
CVS Health
CVS
$92.8B
| $1.39M | 0.95% | 19,202 +2,100 | +12% | +$152K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.92% | 18,954 +1 | +0% | +$71 |
|
42
Sealed Air
SEE
$4.78B
| $1.32M | 0.9% | 26,750 | – | – |
|
43
Eaton
ETN
$136B
| $1.31M | 0.89% | 16,565 -400 | -2% | -$31.6K |
|
44
GSK
GSK
$79.9B
| $1.27M | 0.86% | 35,670 -360 | -1% | -$12.8K |
|
45
Philip Morris
PM
$260B
| $1.23M | 0.84% | 11,603 -1,043 | -8% | -$110K |
|
46
Cardinal Health
CAH
$35.5B
| $1.22M | 0.83% | 19,971 -400 | -2% | -$24.5K |
|
47
Northern Trust
NTRS
$25B
| $1.2M | 0.82% | 12,023 -25 | -0.2% | -$2.5K |
|
48
Qualcomm
QCOM
$173B
| $1.15M | 0.78% | 17,960 | – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.07M | 0.73% | 11,542 -375 | -3% | -$34.9K |
|
50
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.72% | 13,655 -494 | -3% | -$38.4K |
|