FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-423.17%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Mueller Water Products
MWA
|
$83K |
| 4 |
Exxon Mobil
XOM
|
$28.3K |
| 5 |
Amgen
AMGN
|
$22.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$417M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 4 |
Cummins
CMI
|
$653K |
| 5 |
Apple
AAPL
|
$621K |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.41M | 1.38% | 22,335 -260 | -1% | -$16.4K |
|
27
Cincinnati Financial
CINF
$24B
| $1.38M | 1.36% | 18,336 -1,100 | -6% | -$83K |
|
|
28
Apple
AAPL
$3.45T
| $1.36M | 1.33% | 5,336 -2,441 | -31% | -$621K |
|
29
Bank of America
BAC
$376B
| $1.31M | 1.28% | 61,620 -94 | -0.2% | -$2K |
|
30
L3Harris
LHX
$51.9B
| $1.25M | 1.22% | 6,930 -50 | -0.7% | -$9K |
|
31
GSK
GSK
$79.9B
| $1.23M | 1.2% | 32,437 -790 | -2% | -$29.9K |
|
32
AbbVie
ABBV
$372B
| $1.2M | 1.18% | 15,783 +96 | +0.6% | +$7.32K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.14% | 4,526 +614 | +16% | +$158K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.11M | 1.09% | 3,674 -150 | -4% | -$45.4K |
|
35
RTX Corp
RTX
$212B
| $1.07M | 1.05% | 11,390 -260 | -2% | -$24.5K |
|
36
Abbott
ABT
$231B
| $1.01M | 0.99% | 12,855 +200 | +2% | +$15.8K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $970K | 0.95% | 7,395 -151 | -2% | -$19.8K |
|
38
Honeywell
HON
$139B
| $928K | 0.91% | 6,934 -55 | -0.8% | -$7.36K |
|
39
Leggett & Platt
LEG
$1.3B
| $926K | 0.91% | 34,705 -590 | -2% | -$15.7K |
|
40
Cardinal Health
CAH
$35.5B
| $883K | 0.87% | 18,423 | – | – |
|
41
Lowe's Companies
LOW
$145B
| $879K | 0.86% | 10,211 -475 | -4% | -$40.9K |
|
42
Northern Trust
NTRS
$25B
| $795K | 0.78% | 10,538 -10 | -0.1% | -$754 |
|
43
Chevron
CVX
$324B
| $787K | 0.77% | 10,867 -830 | -7% | -$60.1K |
|
44
AstraZeneca
AZN
$248B
| $766K | 0.75% | 17,155 | – | – |
|
45
Cisco
CSCO
$274B
| $763K | 0.75% | 19,404 -907 | -4% | -$35.7K |
|
46
Becton Dickinson
BDX
$55.3B
| $721K | 0.71% | 3,138 -201 | -6% | -$46.2K |
|
47
Norfolk Southern
NSC
$62.8B
| $718K | 0.7% | 4,919 -838 | -15% | -$122K |
|
48
Eaton
ETN
$136B
| $701K | 0.69% | 9,025 -5,595 | -38% | -$435K |
|
49
Qualcomm
QCOM
$173B
| $695K | 0.68% | 10,273 -160 | -2% | -$10.8K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $677K | 0.66% | 36,946 | – | – |
|