FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-10.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$580K |
| 2 |
Aflac
AFL
|
+$517K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Home Depot
HD
|
+$223K |
Top Sells
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
Exxon Mobil
XOM
|
+$629K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$249K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.6B
| $1.44M | 1.12% |
10,770
| – | – |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.43M | 1.12% |
9,348
-150
| -2% | -$23K |
|
28
AbbVie
ABBV
$390B
| $1.41M | 1.1% |
15,318
| – | – |
|
29
CVS Health
CVS
$94.8B
| $1.4M | 1.09% |
21,433
+181
| +0.9% | +$11.9K |
|
30
GSK
GSK
$83.4B
| $1.38M | 1.08% |
28,862
+46
| +0.2% | +$2.2K |
|
31
Chevron
CVX
$318B
| $1.36M | 1.06% |
12,474
-510
| -4% | -$55.5K |
|
32
Southern Company
SO
$101B
| $1.34M | 1.04% |
30,456
-1,000
| -3% | -$43.9K |
|
33
Apple
AAPL
$3.41T
| $1.33M | 1.03% |
33,628
-2,532
| -7% | -$99.8K |
|
34
RTX Corp
RTX
$209B
| $1.3M | 1.01% |
19,329
-39
| -0.2% | -$2.61K |
|
35
Leggett & Platt
LEG
$1.33B
| $1.29M | 1.01% |
36,095
-150
| -0.4% | -$5.38K |
|
36
Mondelez International
MDLZ
$81.1B
| $1.29M | 1% |
32,189
-1,660
| -5% | -$66.5K |
|
37
Honeywell
HON
$136B
| $1.23M | 0.96% |
9,285
-470
| -5% | -$62.1K |
|
38
L3Harris
LHX
$52.1B
| $1.22M | 0.95% |
9,070
-20
| -0.2% | -$2.69K |
|
39
Whirlpool
WHR
$5.27B
| $1.21M | 0.94% |
11,300
+1,940
| +21% | +$207K |
|
40
Norfolk Southern
NSC
$61.4B
| $1.19M | 0.92% |
7,927
| – | – |
|
41
Northrop Grumman
NOC
$83.1B
| $1.18M | 0.92% |
4,796
-50
| -1% | -$12.3K |
|
|
42
Amazon
AMZN
$2.46T
| $1.13M | 0.88% |
15,080
+5,520
| +58% | +$414K |
|
43
Eaton
ETN
$140B
| $1.08M | 0.84% |
15,665
-450
| -3% | -$30.9K |
|
44
Lowe's Companies
LOW
$153B
| $1.01M | 0.79% |
10,911
-411
| -4% | -$38K |
|
45
Cardinal Health
CAH
$36.4B
| $995K | 0.78% |
44,463
+6,106
| +16% | +$137K |
|
46
Becton Dickinson
BDX
$54.7B
| $987K | 0.77% |
4,487
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $987K | 0.77% |
9,145
-329
| -3% | -$35.5K |
|
48
Northern Trust
NTRS
$24.5B
| $983K | 0.77% |
11,763
-200
| -2% | -$16.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.74% |
13,910
-1,605
| -10% | -$110K |
|
50
Sealed Air
SEE
$4.95B
| $942K | 0.73% |
27,025
+500
| +2% | +$17.4K |
|