FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$160K
(+0.09%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
104
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$393K |
| 4 |
IBM
IBM
|
$307K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
Copart
CPRT
|
$1.32M |
| 2 |
General Mills
GIS
|
$827K |
| 3 |
Avery Dennison
AVY
|
$707K |
| 4 |
KSU
Kansas City Southern
KSU
|
$555K |
| 5 |
Bristol-Myers Squibb
BMY
|
$395K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.83M | 1.03% |
13,433
-670
| -5% | -$91K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.02% |
27,917
-6,080
| -18% | -$395K |
|
28
AT&T
T
$212B
| $1.81M | 1.02% |
99,730
-14,388
| -13% | -$262K |
|
|
29
Avery Dennison
AVY
$13.1B
| $1.8M | 1.01% |
9,505
-3,735
| -28% | -$707K |
|
30
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.72M | 0.96% |
48,575
+400
| +0.8% | +$14.1K |
|
31
Altria Group
MO
$112B
| $1.71M | 0.96% |
34,146
-1,068
| -3% | -$53.6K |
|
32
Abbott
ABT
$231B
| $1.69M | 0.95% |
13,063
-175
| -1% | -$22.7K |
|
33
Intel
INTC
$107B
| $1.69M | 0.95% |
35,262
+135
| +0.4% | +$6.48K |
|
34
Duke Energy
DUK
$93.8B
| $1.66M | 0.93% |
15,875
-517
| -3% | -$53.9K |
|
35
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.63M | 0.92% |
16,750
-4,000
| -19% | -$389K |
|
36
Lockheed Martin
LMT
$108B
| $1.62M | 0.91% |
4,160
-261
| -6% | -$102K |
|
37
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.91% |
24,144
-1,950
| -7% | -$131K |
|
|
38
IBM
IBM
$232B
| $1.54M | 0.86% |
11,192
+2,240
| +25% | +$307K |
|
39
Cincinnati Financial
CINF
$24B
| $1.51M | 0.85% |
12,373
-1,792
| -13% | -$218K |
|
40
Sanofi
SNY
$113B
| $1.46M | 0.82% |
27,949
-450
| -2% | -$23.4K |
|
41
Sealed Air
SEE
$4.82B
| $1.32M | 0.74% |
20,545
-1,900
| -8% | -$122K |
|
42
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.73% |
3,530
| – | – |
|
43
Qualcomm
QCOM
$172B
| $1.25M | 0.7% |
6,956
-500
| -7% | -$89.7K |
|
44
GSK
GSK
$81.5B
| $1.24M | 0.7% |
22,075
-920
| -4% | -$51.5K |
|
45
Northern Trust
NTRS
$24.3B
| $1.23M | 0.69% |
10,118
-1,042
| -9% | -$127K |
|
46
Cisco
CSCO
$264B
| $1.22M | 0.69% |
22,087
-265
| -1% | -$14.6K |
|
47
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.68% |
32,080
-2,980
| -8% | -$113K |
|
48
Wells Fargo
WFC
$253B
| $1.18M | 0.66% |
20,896
| – | – |
|
49
L3Harris
LHX
$51B
| $1.17M | 0.66% |
5,470
-66
| -1% | -$14.1K |
|
50
Honeywell
HON
$136B
| $1.1M | 0.62% |
5,749
-510
| -8% | -$97.7K |
|