FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-3.35%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$134M
AUM Growth
-$13M
(-8.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$1.27M |
| 2 |
Incyte
INCY
|
+$373K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$335K |
| 4 |
Meta Platforms (Facebook)
META
|
+$263K |
| 5 |
FedEx
FDX
|
+$239K |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.22M |
| 2 |
AT&T
T
|
+$3.18M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Cardinal Health
CAH
|
+$770K |
| 5 |
Walmart
WMT
|
+$230K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 14.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.2B
| $1.6M | 1.19% |
9,890
| – | – |
|
|
27
Canadian National Railway
CNI
$58.3B
| $1.55M | 1.16% |
23,951
+19,671
| +460% | +$1.27M |
|
28
RTX Corp
RTX
$209B
| $1.54M | 1.15% |
19,448
| – | – |
|
29
Sanofi
SNY
$115B
| $1.53M | 1.14% |
38,089
-200
| -0.5% | -$8.02K |
|
30
Duke Energy
DUK
$94.8B
| $1.52M | 1.14% |
19,631
-13
| -0.1% | -$1.01K |
|
|
31
Cardinal Health
CAH
$36.4B
| $1.51M | 1.13% |
13,219
-6,752
| -34% | -$770K |
|
32
Apple
AAPL
$3.47T
| $1.49M | 1.11% |
35,468
+20
| +0.1% | +$839 |
|
33
Honeywell
HON
$134B
| $1.45M | 1.09% |
10,486
+136
| +1% | +$18.8K |
|
34
AbbVie
ABBV
$386B
| $1.44M | 1.08% |
15,258
| – | – |
|
35
Mondelez International
MDLZ
$80.2B
| $1.43M | 1.07% |
34,374
| – | – |
|
36
Southern Company
SO
$102B
| $1.43M | 1.07% |
32,066
-901
| -3% | -$40.2K |
|
37
GSK
GSK
$82.2B
| $1.39M | 1.04% |
28,536
| – | – |
|
38
Norfolk Southern
NSC
$61.6B
| $1.32M | 0.99% |
9,712
| – | – |
|
39
Eaton
ETN
$142B
| $1.31M | 0.98% |
16,365
-200
| -1% | -$16K |
|
40
GE Aerospace
GE
$299B
| $1.27M | 0.95% |
19,676
-306
| -2% | -$19.8K |
|
41
Northern Trust
NTRS
$24.7B
| $1.24M | 0.93% |
12,023
| – | – |
|
42
DuPont de Nemours
DD
$32.4B
| $1.2M | 0.9% |
9,357
-38
| -0.4% | -$4.89K |
|
43
CVS Health
CVS
$95.1B
| $1.2M | 0.89% |
19,202
| – | – |
|
44
Philip Morris
PM
$259B
| $1.15M | 0.86% |
11,603
| – | – |
|
45
Sealed Air
SEE
$4.99B
| $1.15M | 0.86% |
26,750
| – | – |
|
46
Crane NXT
CXT
$3.46B
| $1.05M | 0.79% |
32,677
| – | – |
|
47
Lowe's Companies
LOW
$152B
| $1.01M | 0.76% |
11,542
| – | – |
|
48
Qualcomm
QCOM
$175B
| $984K | 0.74% |
17,760
-200
| -1% | -$11.1K |
|
49
Becton Dickinson
BDX
$53.6B
| $949K | 0.71% |
4,487
| – | – |
|
50
3M
MMM
$84.1B
| $904K | 0.68% |
4,925
-12
| -0.2% | -$2.2K |
|