FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.25%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
+$1.52M |
| 2 |
Whirlpool
WHR
|
+$1.08M |
| 3 |
Snap
SNAP
|
+$315K |
| 4 |
Freeport-McMoran
FCX
|
+$118K |
| 5 |
CVS Health
CVS
|
+$94K |
Top Sells
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$967K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.68M | 1.22% |
30,370
-66
| -0.2% | -$3.65K |
|
27
Mondelez International
MDLZ
$79.7B
| $1.66M | 1.21% |
30,808
-148
| -0.5% | -$7.98K |
|
28
Duke Energy
DUK
$95.2B
| $1.66M | 1.21% |
18,808
-118
| -0.6% | -$10.4K |
|
29
Sanofi
SNY
$114B
| $1.56M | 1.14% |
36,064
-175
| -0.5% | -$7.57K |
|
30
RTX Corp
RTX
$212B
| $1.55M | 1.13% |
18,914
-127
| -0.7% | -$10.4K |
|
31
Apple
AAPL
$3.51T
| $1.55M | 1.13% |
31,228
-328
| -1% | -$16.2K |
|
32
L3Harris
LHX
$52.7B
| $1.54M | 1.12% |
8,155
-200
| -2% | -$37.8K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.5M | 1.09% |
8,632
-16
| -0.2% | -$2.78K |
|
34
Honeywell
HON
$134B
| $1.48M | 1.08% |
8,473
-25
| -0.3% | -$4.36K |
|
35
Chevron
CVX
$317B
| $1.41M | 1.03% |
11,346
+171
| +2% | +$21.3K |
|
36
Leggett & Platt
LEG
$1.28B
| $1.4M | 1.02% |
36,595
| – | – |
|
37
Northrop Grumman
NOC
$82.3B
| $1.4M | 1.02% |
4,346
-50
| -1% | -$16.2K |
|
38
GSK
GSK
$81.1B
| $1.33M | 0.97% |
26,616
-566
| -2% | -$28.3K |
|
39
Norfolk Southern
NSC
$62.2B
| $1.33M | 0.97% |
6,677
-50
| -0.7% | -$9.97K |
|
40
Eaton
ETN
$146B
| $1.3M | 0.95% |
15,645
-20
| -0.1% | -$1.67K |
|
|
41
CVS Health
CVS
$93.2B
| $1.27M | 0.92% |
23,223
+1,725
| +8% | +$94K |
|
42
Cisco
CSCO
$265B
| $1.17M | 0.85% |
21,333
| – | – |
|
43
AbbVie
ABBV
$384B
| $1.11M | 0.81% |
15,318
-450
| -3% | -$32.7K |
|
44
Lowe's Companies
LOW
$153B
| $1.09M | 0.79% |
10,811
-50
| -0.5% | -$5.05K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.79% |
13,385
-625
| -4% | -$50.8K |
|
46
Abbott
ABT
$229B
| $1.07M | 0.78% |
12,670
-60
| -0.5% | -$5.05K |
|
47
Northern Trust
NTRS
$24.8B
| $1.06M | 0.77% |
11,763
| – | – |
|
48
Sealed Air
SEE
$4.95B
| $1.05M | 0.76% |
24,500
-25
| -0.1% | -$1.07K |
|
49
Cardinal Health
CAH
$35.9B
| $999K | 0.73% |
48,418
+80
| +0.2% | +$1.65K |
|
50
Becton Dickinson
BDX
$53.2B
| $971K | 0.71% |
3,949
| – | – |
|