FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$6.54M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Coca-Cola
KO
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
General Mills
GIS
|
+$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138K |
| 2 |
Chubb
CB
|
+$7.12K |
| 3 |
Dow Inc
DOW
|
+$6.78K |
| 4 |
DuPont de Nemours
DD
|
+$6.24K |
| 5 |
Valley National Bancorp
VLY
|
+$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.9B
| $3.18M | 1.18% |
54,220
+25,663
| +90% | +$1.5M |
|
27
Johnson & Johnson
JNJ
$425B
| $3.15M | 1.17% |
21,256
+9,883
| +87% | +$1.46M |
|
28
Bank of America
BAC
$370B
| $3.11M | 1.15% |
131,441
+70,196
| +115% | +$1.66M |
|
29
CVS Health
CVS
$90.5B
| $3.01M | 1.12% |
51,376
+23,442
| +84% | +$1.37M |
|
30
Duke Energy
DUK
$93.6B
| $2.99M | 1.11% |
32,296
+15,078
| +88% | +$1.4M |
|
31
JPMorgan Chase
JPM
$813B
| $2.86M | 1.06% |
28,563
+11,775
| +70% | +$1.18M |
|
32
Abbott
ABT
$231B
| $2.82M | 1.05% |
26,122
+12,745
| +95% | +$1.37M |
|
33
Apple
AAPL
$3.51T
| $2.8M | 1.04% |
23,088
+2,440
| +12% | +$296K |
|
34
Cincinnati Financial
CINF
$24.1B
| $2.72M | 1.01% |
34,486
+15,896
| +86% | +$1.25M |
|
35
Altria Group
MO
$110B
| $2.63M | 0.98% |
66,539
+30,453
| +84% | +$1.2M |
|
36
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.41M | 0.89% |
6,923
+1,847
| +36% | +$643K |
|
37
Whirlpool
WHR
$5.37B
| $2.27M | 0.84% |
11,150
+4,395
| +65% | +$894K |
|
38
Northrop Grumman
NOC
$82.7B
| $2.25M | 0.84% |
7,157
+3,433
| +92% | +$1.08M |
|
39
Honeywell
HON
$136B
| $2.25M | 0.84% |
12,982
+6,248
| +93% | +$1.08M |
|
40
GSK
GSK
$81.4B
| $2.23M | 0.83% |
48,015
+22,765
| +90% | +$1.06M |
|
41
L3Harris
LHX
$50.5B
| $2.2M | 0.82% |
12,495
+5,540
| +80% | +$977K |
|
42
Copart
CPRT
$47.2B
| $2.2M | 0.82% |
76,000
+38,000
| +100% | +$1.1M |
|
43
Qualcomm
QCOM
$173B
| $2.18M | 0.81% |
16,775
+6,502
| +63% | +$845K |
|
44
Norfolk Southern
NSC
$62B
| $2.04M | 0.76% |
9,400
+4,594
| +96% | +$998K |
|
|
B
45
Barrick Mining Corporation
B
$49.7B
| $2.04M | 0.76% |
72,042
+35,096
| +95% | +$994K |
|
46
Cummins
CMI
$54.4B
| $1.97M | 0.73% |
8,892
+4,185
| +89% | +$928K |
|
47
Sealed Air
SEE
$4.96B
| $1.89M | 0.7% |
45,943
+20,893
| +83% | +$861K |
|
48
Northern Trust
NTRS
$24.5B
| $1.8M | 0.67% |
21,310
+10,305
| +94% | +$869K |
|
49
AstraZeneca
AZN
$251B
| $1.72M | 0.64% |
32,384
+14,305
| +79% | +$761K |
|
50
Eaton
ETN
$135B
| $1.72M | 0.64% |
15,895
+6,805
| +75% | +$736K |
|