FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+16.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
147
New
36
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$833K |
| 4 |
RTX Corp
RTX
|
+$767K |
| 5 |
International Paper
IP
|
+$661K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$270K |
| 3 |
Illinois Tool Works
ITW
|
+$107K |
| 4 |
Exxon Mobil
XOM
|
+$79.7K |
| 5 |
BP
BP
|
+$68.9K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 12.55% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $1.58M | 1.21% |
16,788
+81
| +0.5% | +$7.62K |
|
27
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.57M | 1.2% |
5,076
+550
| +12% | +$170K |
|
28
Mondelez International
MDLZ
$80.1B
| $1.46M | 1.12% |
28,557
-207
| -0.7% | -$10.6K |
|
29
Bank of America
BAC
$366B
| $1.46M | 1.12% |
61,245
-375
| -0.6% | -$8.91K |
|
30
Lowe's Companies
LOW
$153B
| $1.45M | 1.11% |
10,736
+525
| +5% | +$71K |
|
31
Southern Company
SO
$99.9B
| $1.44M | 1.11% |
27,769
+310
| +1% | +$16.1K |
|
32
Altria Group
MO
$110B
| $1.42M | 1.09% |
36,086
-1,090
| -3% | -$42.8K |
|
33
Duke Energy
DUK
$93.4B
| $1.38M | 1.06% |
17,218
-346
| -2% | -$27.7K |
|
34
Leggett & Platt
LEG
$1.38B
| $1.33M | 1.02% |
37,780
+3,075
| +9% | +$108K |
|
35
GSK
GSK
$80.6B
| $1.29M | 0.99% |
25,250
-700
| -3% | -$35.7K |
|
36
Abbott
ABT
$230B
| $1.22M | 0.94% |
13,377
+522
| +4% | +$47.7K |
|
37
Cincinnati Financial
CINF
$24B
| $1.19M | 0.91% |
18,590
+254
| +1% | +$16.3K |
|
38
L3Harris
LHX
$51.2B
| $1.18M | 0.91% |
6,955
+25
| +0.4% | +$4.24K |
|
39
Northrop Grumman
NOC
$83.3B
| $1.15M | 0.88% |
3,724
+50
| +1% | +$15.4K |
|
40
Chevron
CVX
$310B
| $1.02M | 0.78% |
11,454
+587
| +5% | +$52.4K |
|
|
B
41
Barrick Mining Corporation
B
$49.5B
| $995K | 0.76% |
36,946
| – | – |
|
|
42
International Paper
IP
$25B
| $980K | 0.75% |
29,381
+19,808
| +207% | +$661K |
|
43
Honeywell
HON
$136B
| $974K | 0.75% |
6,734
-200
| -3% | -$28.9K |
|
44
AstraZeneca
AZN
$253B
| $956K | 0.73% |
18,079
+924
| +5% | +$48.9K |
|
45
Qualcomm
QCOM
$173B
| $937K | 0.72% |
10,273
| – | – |
|
46
Cisco
CSCO
$264B
| $926K | 0.71% |
19,854
+450
| +2% | +$21K |
|
47
Cardinal Health
CAH
$35.9B
| $899K | 0.69% |
17,223
-1,200
| -7% | -$62.6K |
|
48
Whirlpool
WHR
$5.34B
| $875K | 0.67% |
6,755
+67
| +1% | +$8.68K |
|
49
Northern Trust
NTRS
$24.3B
| $873K | 0.67% |
11,005
+467
| +4% | +$37K |
|
50
Norfolk Southern
NSC
$61.8B
| $844K | 0.65% |
4,806
-113
| -2% | -$19.8K |
|