FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$150M
AUM Growth
+$10.6M
(+7.6%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
W.P. Carey
WPC
|
+$898K |
| 3 |
BP
BP
|
+$513K |
| 4 |
Netflix
NFLX
|
+$499K |
| 5 |
Tanger
SKT
|
+$483K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$584K |
| 2 |
Invesco Water Resources ETF
PHO
|
+$485K |
| 3 |
Qualcomm
QCOM
|
+$449K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$404K |
| 5 |
Norfolk Southern
NSC
|
+$313K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 12.22% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$116B
| $1.72M | 1.14% |
38,389
+300
| +0.8% | +$13.4K |
|
27
RTX Corp
RTX
$211B
| $1.7M | 1.13% |
19,368
| – | – |
|
28
CVS Health
CVS
$94.7B
| $1.67M | 1.11% |
21,252
+2,050
| +11% | +$161K |
|
29
Chevron
CVX
$319B
| $1.59M | 1.06% |
12,984
-210
| -2% | -$25.7K |
|
30
Leggett & Platt
LEG
$1.34B
| $1.59M | 1.06% |
36,245
-250
| -0.7% | -$10.9K |
|
31
Cummins
CMI
$56.6B
| $1.57M | 1.05% |
10,770
-350
| -3% | -$51.1K |
|
32
Honeywell
HON
$137B
| $1.56M | 1.03% |
9,755
-731
| -7% | -$117K |
|
33
L3Harris
LHX
$52.5B
| $1.54M | 1.02% |
9,090
-800
| -8% | -$135K |
|
34
Northrop Grumman
NOC
$83.5B
| $1.54M | 1.02% |
4,846
-80
| -2% | -$25.4K |
|
35
Duke Energy
DUK
$95B
| $1.53M | 1.02% |
19,084
| – | – |
|
36
Mondelez International
MDLZ
$80.3B
| $1.45M | 0.97% |
33,849
-300
| -0.9% | -$12.9K |
|
37
AbbVie
ABBV
$389B
| $1.45M | 0.96% |
15,318
+60
| +0.4% | +$5.68K |
|
38
GSK
GSK
$83.5B
| $1.45M | 0.96% |
28,816
+320
| +1% | +$16.1K |
|
|
39
Norfolk Southern
NSC
$61.5B
| $1.43M | 0.95% |
7,927
-1,735
| -18% | -$313K |
|
40
Eaton
ETN
$140B
| $1.4M | 0.93% |
16,115
| – | – |
|
41
Southern Company
SO
$101B
| $1.37M | 0.91% |
31,456
-470
| -1% | -$20.5K |
|
42
Lowe's Companies
LOW
$153B
| $1.3M | 0.86% |
11,322
-100
| -0.9% | -$11.5K |
|
43
DuPont de Nemours
DD
$32.7B
| $1.23M | 0.82% |
9,474
+47
| +0.5% | +$6.1K |
|
44
Northern Trust
NTRS
$24.7B
| $1.22M | 0.81% |
11,963
-60
| -0.5% | -$6.13K |
|
45
Cardinal Health
CAH
$36.4B
| $1.17M | 0.78% |
38,357
| – | – |
|
46
Becton Dickinson
BDX
$54.6B
| $1.14M | 0.76% |
4,487
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.75% |
15,515
+5,440
| +54% | +$397K |
|
|
48
Whirlpool
WHR
$5.31B
| $1.11M | 0.74% |
+9,360
| New | +$1.11M |
|
49
Crane NXT
CXT
$3.56B
| $1.1M | 0.73% |
32,101
-432
| -1% | -$14.8K |
|
50
Sealed Air
SEE
$4.99B
| $1.07M | 0.71% |
26,525
-225
| -0.8% | -$9.03K |
|