FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+12.48%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$766K |
| 2 |
B
Barrick Mining Corporation
B
|
+$299K |
| 3 |
Skyworks Solutions
SWKS
|
+$223K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
| 5 |
Nucor
NUE
|
+$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$224K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
| 4 |
Whirlpool
WHR
|
+$201K |
| 5 |
Home Depot
HD
|
+$197K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$57.2B
| $1.6M | 1.15% |
10,120
-650
| -6% | -$103K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.58M | 1.13% |
8,648
-700
| -7% | -$127K |
|
28
Southern Company
SO
$101B
| $1.57M | 1.13% |
30,436
-20
| -0.1% | -$1.03K |
|
29
Leggett & Platt
LEG
$1.29B
| $1.55M | 1.11% |
36,595
+500
| +1% | +$21.1K |
|
30
Mondelez International
MDLZ
$81.1B
| $1.55M | 1.11% |
30,956
-1,233
| -4% | -$61.5K |
|
31
RTX Corp
RTX
$212B
| $1.54M | 1.11% |
19,041
-288
| -1% | -$23.4K |
|
32
Apple
AAPL
$3.53T
| $1.5M | 1.08% |
31,556
-2,072
| -6% | -$98.4K |
|
33
GSK
GSK
$80.6B
| $1.42M | 1.02% |
27,182
-1,680
| -6% | -$87.8K |
|
34
Chevron
CVX
$321B
| $1.38M | 0.99% |
11,175
-1,299
| -10% | -$160K |
|
35
Honeywell
HON
$134B
| $1.35M | 0.97% |
8,498
-787
| -8% | -$125K |
|
36
Amazon
AMZN
$2.5T
| $1.35M | 0.97% |
15,140
+60
| +0.4% | +$5.34K |
|
37
L3Harris
LHX
$53.2B
| $1.33M | 0.96% |
8,355
-715
| -8% | -$114K |
|
|
38
Whirlpool
WHR
$5.05B
| $1.3M | 0.94% |
9,790
-1,510
| -13% | -$201K |
|
39
AbbVie
ABBV
$382B
| $1.27M | 0.91% |
15,768
+450
| +3% | +$36.3K |
|
40
Eaton
ETN
$145B
| $1.26M | 0.91% |
15,665
| – | – |
|
|
41
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.9% |
6,727
-1,200
| -15% | -$224K |
|
42
Lowe's Companies
LOW
$152B
| $1.19M | 0.85% |
10,861
-50
| -0.5% | -$5.47K |
|
43
Northrop Grumman
NOC
$83B
| $1.19M | 0.85% |
4,396
-400
| -8% | -$108K |
|
44
CVS Health
CVS
$93.2B
| $1.16M | 0.83% |
21,498
+65
| +0.3% | +$3.5K |
|
45
Cisco
CSCO
$265B
| $1.15M | 0.83% |
21,333
+464
| +2% | +$25.1K |
|
46
Sealed Air
SEE
$4.98B
| $1.13M | 0.81% |
24,525
-2,500
| -9% | -$115K |
|
47
Northern Trust
NTRS
$24.6B
| $1.06M | 0.76% |
11,763
| – | – |
|
48
Cardinal Health
CAH
$35.4B
| $1.05M | 0.75% |
48,338
+3,875
| +9% | +$84.2K |
|
49
W.P. Carey
WPC
$14.9B
| $1.05M | 0.75% |
13,666
-587
| -4% | -$45K |
|
50
Abbott
ABT
$231B
| $1.02M | 0.73% |
12,730
| – | – |
|