FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.21%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$527K
(-0.38%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$2.34M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$566K |
| 4 |
Netflix
NFLX
|
+$357K |
| 5 |
CVS Health
CVS
|
+$320K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$2.82M |
| 2 |
W.P. Carey
WPC
|
+$2.44M |
| 3 |
Home Depot
HD
|
+$629K |
| 4 |
Aflac
AFL
|
+$611K |
| 5 |
Lockheed Martin
LMT
|
+$412K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.7B
| $1.7M | 1.25% |
30,808
| – | – |
|
27
Apple
AAPL
$3.51T
| $1.7M | 1.24% |
30,316
-912
| -3% | -$51.1K |
|
28
Sanofi
SNY
$114B
| $1.64M | 1.2% |
35,364
-700
| -2% | -$32.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.19% |
12,619
-933
| -7% | -$121K |
|
30
RTX Corp
RTX
$212B
| $1.58M | 1.16% |
18,415
-499
| -3% | -$42.9K |
|
31
Cummins
CMI
$57.1B
| $1.56M | 1.14% |
9,570
-450
| -4% | -$73.2K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.49M | 1.09% |
7,616
-1,016
| -12% | -$199K |
|
33
L3Harris
LHX
$52.7B
| $1.46M | 1.06% |
6,980
-1,175
| -14% | -$245K |
|
34
Leggett & Platt
LEG
$1.28B
| $1.45M | 1.06% |
35,345
-1,250
| -3% | -$51.2K |
|
35
Northrop Grumman
NOC
$82.3B
| $1.43M | 1.05% |
3,824
-522
| -12% | -$196K |
|
36
GSK
GSK
$81.1B
| $1.41M | 1.03% |
26,455
-161
| -0.6% | -$8.59K |
|
37
Chevron
CVX
$317B
| $1.35M | 0.99% |
11,368
+22
| +0.2% | +$2.61K |
|
|
38
Amazon
AMZN
$2.47T
| $1.27M | 0.93% |
+14,640
| New | +$1.27M |
|
39
Eaton
ETN
$146B
| $1.26M | 0.92% |
15,100
-545
| -3% | -$45.3K |
|
40
Lowe's Companies
LOW
$153B
| $1.19M | 0.87% |
10,786
-25
| -0.2% | -$2.75K |
|
41
Honeywell
HON
$134B
| $1.18M | 0.87% |
6,989
-1,484
| -18% | -$251K |
|
|
42
Whirlpool
WHR
$5.03B
| $1.17M | 0.86% |
7,408
-17,782
| -71% | -$2.82M |
|
43
AbbVie
ABBV
$384B
| $1.16M | 0.85% |
15,268
-50
| -0.3% | -$3.79K |
|
|
44
W.P. Carey
WPC
$15B
| $1.14M | 0.83% |
13,002
-27,845
| -68% | -$2.44M |
|
45
Abbott
ABT
$229B
| $1.06M | 0.77% |
12,655
-15
| -0.1% | -$1.26K |
|
46
Norfolk Southern
NSC
$62.2B
| $1.04M | 0.76% |
5,807
-870
| -13% | -$156K |
|
47
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.75% |
24,685
-250
| -1% | -$10.5K |
|
48
Cisco
CSCO
$265B
| $1.02M | 0.74% |
20,533
-800
| -4% | -$39.5K |
|
49
Northern Trust
NTRS
$24.8B
| $985K | 0.72% |
10,553
-1,210
| -10% | -$113K |
|
50
Sealed Air
SEE
$4.95B
| $957K | 0.7% |
23,050
-1,450
| -6% | -$60.2K |
|