FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-7.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$225K |
| 4 |
Warner Bros
WBD
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$793K |
| 2 |
AT&T
T
|
$473K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$375K |
| 4 |
Medical Properties Trust
MPW
|
$373K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$354K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.74M | 1.07% |
57,270
+7,415
| +15% | +$225K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.73M | 1.06% |
3,615
+10
| +0.3% | +$4.79K |
|
28
Illinois Tool Works
ITW
$77.6B
| $1.72M | 1.06% |
9,432
| – | – |
|
29
Lowe's Companies
LOW
$151B
| $1.72M | 1.06% |
9,818
-55
| -0.6% | -$9.61K |
|
30
Amazon
AMZN
$2.48T
| $1.7M | 1.05% |
16,012
+1,032
| +7% | +$110K |
|
31
Duke Energy
DUK
$93.8B
| $1.6M | 0.98% |
14,903
-1,035
| -6% | -$111K |
|
32
IBM
IBM
$232B
| $1.58M | 0.97% |
11,208
+270
| +2% | +$38.1K |
|
33
Avery Dennison
AVY
$13.1B
| $1.54M | 0.95% |
9,505
| – | – |
|
|
34
AT&T
T
$212B
| $1.48M | 0.91% |
70,406
-22,569
| -24% | -$473K |
|
35
Cincinnati Financial
CINF
$24B
| $1.47M | 0.91% |
12,373
| – | – |
|
36
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.9% |
23,653
-258
| -1% | -$16K |
|
37
Altria Group
MO
$112B
| $1.46M | 0.9% |
34,953
+178
| +0.5% | +$7.44K |
|
38
Abbott
ABT
$231B
| $1.41M | 0.87% |
13,012
-51
| -0.4% | -$5.54K |
|
39
Sanofi
SNY
$113B
| $1.4M | 0.86% |
27,949
| – | – |
|
40
L3Harris
LHX
$51B
| $1.32M | 0.81% |
5,470
| – | – |
|
41
Intel
INTC
$107B
| $1.3M | 0.8% |
34,638
-600
| -2% | -$22.4K |
|
42
GSK
GSK
$81.5B
| $1.26M | 0.78% |
23,235
+800
| +4% | +$43.5K |
|
43
Sealed Air
SEE
$4.82B
| $1.2M | 0.74% |
20,845
+300
| +1% | +$17.3K |
|
|
44
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.2M | 0.74% |
12,750
-4,000
| -24% | -$375K |
|
45
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.71% |
33,505
+1,025
| +3% | +$35.5K |
|
46
Honeywell
HON
$136B
| $1.03M | 0.63% |
5,906
-37
| -0.6% | -$6.43K |
|
47
PepsiCo
PEP
$200B
| $998K | 0.61% |
5,989
-25
| -0.4% | -$4.17K |
|
48
Wells Fargo
WFC
$253B
| $977K | 0.6% |
24,946
+2,210
| +10% | +$86.6K |
|
49
Northern Trust
NTRS
$24.3B
| $976K | 0.6% |
10,118
| – | – |
|
50
Cisco
CSCO
$264B
| $951K | 0.59% |
22,312
-75
| -0.3% | -$3.2K |
|