FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.63%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$173M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
173
New
14
Increased
59
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
AbbVie
ABBV
|
$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$324K |
| 5 |
United Parcel Service
UPS
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$482K |
| 2 |
Plug Power
PLUG
|
$384K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
WD-40
WDFC
|
$255K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $2.01M | 1.16% |
12,740
-3,060
| -19% | -$482K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.95M | 1.13% |
11,614
-166
| -1% | -$27.9K |
|
28
Leggett & Platt
LEG
$1.35B
| $1.9M | 1.1% |
34,910
-320
| -0.9% | -$17.4K |
|
29
Intel
INTC
$107B
| $1.89M | 1.09% |
35,216
+149
| +0.4% | +$7.99K |
|
30
Southern Company
SO
$101B
| $1.89M | 1.09% |
29,330
+908
| +3% | +$58.4K |
|
31
Paychex
PAYX
$48.7B
| $1.81M | 1.05% |
18,782
-518
| -3% | -$49.9K |
|
32
Duke Energy
DUK
$93.8B
| $1.67M | 0.97% |
16,542
+288
| +2% | +$29.1K |
|
33
Lockheed Martin
LMT
$108B
| $1.67M | 0.97% |
4,397
-30
| -0.7% | -$11.4K |
|
34
Cincinnati Financial
CINF
$24B
| $1.66M | 0.96% |
14,165
-67
| -0.5% | -$7.84K |
|
35
Altria Group
MO
$112B
| $1.63M | 0.94% |
32,950
+1,076
| +3% | +$53.1K |
|
36
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.94% |
26,342
-140
| -0.5% | -$8.62K |
|
37
Abbott
ABT
$231B
| $1.55M | 0.9% |
13,329
-98
| -0.7% | -$11.4K |
|
38
Sanofi
SNY
$113B
| $1.53M | 0.88% |
29,449
-1,010
| -3% | -$52.3K |
|
39
Chevron
CVX
$310B
| $1.44M | 0.83% |
13,413
+1,053
| +9% | +$113K |
|
40
Honeywell
HON
$136B
| $1.38M | 0.8% |
6,274
-320
| -5% | -$70.4K |
|
41
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.74% |
3,530
-43
| -1% | -$15.6K |
|
42
Northern Trust
NTRS
$24.3B
| $1.27M | 0.73% |
10,880
| – | – |
|
43
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.73% |
4,492
-57
| -1% | -$16.1K |
|
44
Sealed Air
SEE
$4.82B
| $1.24M | 0.72% |
22,395
-150
| -0.7% | -$8.32K |
|
45
IBM
IBM
$232B
| $1.19M | 0.69% |
8,784
+2,049
| +30% | +$277K |
|
46
International Paper
IP
$25.7B
| $1.17M | 0.68% |
20,263
| – | – |
|
47
L3Harris
LHX
$51B
| $1.17M | 0.68% |
5,536
-104
| -2% | -$21.9K |
|
48
Copart
CPRT
$47B
| $1.12M | 0.65% |
38,000
| – | – |
|
49
Cisco
CSCO
$264B
| $1.12M | 0.65% |
21,732
+1,405
| +7% | +$72.5K |
|
50
GSK
GSK
$81.5B
| $1.11M | 0.64% |
23,053
+1,894
| +9% | +$90.8K |
|