FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+0.84%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$3.21M |
| 2 |
AT&T
T
|
+$3.08M |
| 3 |
Chevron
CVX
|
+$1.67M |
| 4 |
Cardinal Health
CAH
|
+$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$313K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$527K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.34B
| $1.63M | 1.17% |
36,495
| – | – |
|
27
RTX Corp
RTX
$211B
| $1.52M | 1.09% |
19,368
-80
| -0.4% | -$6.3K |
|
28
Sanofi
SNY
$116B
| $1.52M | 1.09% |
38,089
| – | – |
|
29
Cincinnati Financial
CINF
$24.5B
| $1.52M | 1.09% |
22,689
| – | – |
|
30
Northrop Grumman
NOC
$83.5B
| $1.52M | 1.08% |
4,926
-25
| -0.5% | -$7.69K |
|
31
Duke Energy
DUK
$95B
| $1.51M | 1.08% |
19,084
-547
| -3% | -$43.3K |
|
32
Cummins
CMI
$56.6B
| $1.48M | 1.06% |
11,120
-30
| -0.3% | -$3.99K |
|
33
Southern Company
SO
$101B
| $1.48M | 1.06% |
31,926
-140
| -0.4% | -$6.48K |
|
34
Norfolk Southern
NSC
$61.5B
| $1.46M | 1.04% |
9,662
-50
| -0.5% | -$7.55K |
|
35
Honeywell
HON
$137B
| $1.45M | 1.04% |
10,486
| – | – |
|
36
GSK
GSK
$83.5B
| $1.44M | 1.03% |
28,496
-40
| -0.1% | -$2.02K |
|
37
L3Harris
LHX
$52.5B
| $1.43M | 1.02% |
9,890
| – | – |
|
38
AbbVie
ABBV
$389B
| $1.41M | 1.01% |
15,258
| – | – |
|
39
Mondelez International
MDLZ
$80.3B
| $1.4M | 1% |
34,149
-225
| -0.7% | -$9.22K |
|
40
GE Aerospace
GE
$299B
| $1.28M | 0.92% |
19,633
-43
| -0.2% | -$2.81K |
|
41
DuPont de Nemours
DD
$32.7B
| $1.25M | 0.9% |
9,427
+70
| +0.7% | +$9.31K |
|
42
Northern Trust
NTRS
$24.7B
| $1.24M | 0.88% |
12,023
| – | – |
|
43
CVS Health
CVS
$94.7B
| $1.24M | 0.88% |
19,202
| – | – |
|
44
Eaton
ETN
$140B
| $1.2M | 0.86% |
16,115
-250
| -2% | -$18.7K |
|
45
Sealed Air
SEE
$4.99B
| $1.14M | 0.81% |
26,750
| – | – |
|
46
Lowe's Companies
LOW
$153B
| $1.09M | 0.78% |
11,422
-120
| -1% | -$11.5K |
|
|
47
Cardinal Health
CAH
$36.4B
| $1.06M | 0.76% |
38,357
+25,138
| +190% | +$692K |
|
48
Becton Dickinson
BDX
$54.6B
| $1.05M | 0.75% |
4,487
| – | – |
|
49
Qualcomm
QCOM
$174B
| $980K | 0.7% |
17,460
-300
| -2% | -$16.8K |
|
50
Philip Morris
PM
$261B
| $955K | 0.68% |
11,833
+230
| +2% | +$18.6K |
|