FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.26%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.47M |
| 2 |
Invesco Water Resources ETF
PHO
|
$566K |
| 3 |
The Mosaic Company
MOS
|
$247K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
| 5 |
Tanger
SKT
|
$197K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $1.79M | 1.23% | 35,724 +360 | +1% | +$18.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.22% | 12,143 -476 | -4% | -$69.4K |
|
28
Lockheed Martin
LMT
$106B
| $1.76M | 1.21% | 4,527 -15 | -0.3% | -$5.84K |
|
29
RTX Corp
RTX
$212B
| $1.75M | 1.2% | 11,650 +61 | +0.5% | +$9.14K |
|
30
Cummins
CMI
$54.9B
| $1.7M | 1.17% | 9,495 -75 | -0.8% | -$13.4K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.67M | 1.15% | 30,333 -475 | -2% | -$26.2K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.66M | 1.14% | 7,546 -70 | -0.9% | -$15.4K |
|
33
Duke Energy
DUK
$95.3B
| $1.65M | 1.13% | 18,082 -378 | -2% | -$34.5K |
|
34
GSK
GSK
$79.9B
| $1.56M | 1.07% | 33,227 +158 | +0.5% | +$7.42K |
|
35
Amazon
AMZN
$2.44T
| $1.46M | 1% | 788 +56 | +8% | +$103K |
|
36
Chevron
CVX
$324B
| $1.41M | 0.97% | 11,697 +329 | +3% | +$39.7K |
|
37
AbbVie
ABBV
$372B
| $1.39M | 0.96% | 15,687 +419 | +3% | +$37.1K |
|
38
Eaton
ETN
$136B
| $1.39M | 0.95% | 14,620 -480 | -3% | -$45.5K |
|
39
L3Harris
LHX
$51.9B
| $1.38M | 0.95% | 6,980 | – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.9% | 3,824 | – | – |
|
41
Lowe's Companies
LOW
$145B
| $1.28M | 0.88% | 10,686 -100 | -0.9% | -$12K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.87% | 3,912 +892 | +30% | +$287K |
|
43
Honeywell
HON
$139B
| $1.24M | 0.85% | 6,989 | – | – |
|
44
Northern Trust
NTRS
$25B
| $1.12M | 0.77% | 10,548 -5 | -0% | -$531 |
|
45
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.77% | 5,757 -50 | -0.9% | -$9.71K |
|
46
Abbott
ABT
$231B
| $1.1M | 0.76% | 12,655 | – | – |
|
47
Whirlpool
WHR
$5.21B
| $1.09M | 0.75% | 7,400 -8 | -0.1% | -$1.18K |
|
48
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.72% | 24,685 | – | – |
|
49
W.P. Carey
WPC
$14.7B
| $1M | 0.69% | 12,535 -200 | -2% | -$16K |
|
50
Cisco
CSCO
$274B
| $974K | 0.67% | 20,311 -222 | -1% | -$10.6K |
|