FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.07%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.21M |
| 2 |
Coca-Cola
KO
|
$4.9M |
| 3 |
Pfizer
PFE
|
$2.99M |
| 4 |
Home Depot
HD
|
$2.92M |
| 5 |
GE Aerospace
GE
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $661K | 0.6% |
+6,689
| New | +$661K |
|
52
RTX Corp
RTX
$211B
| $616K | 0.56% |
+10,527
| New | +$616K |
|
53
L3Harris
LHX
$51B
| $595K | 0.54% |
+12,075
| New | +$595K |
|
54
Becton Dickinson
BDX
$55.1B
| $593K | 0.54% |
+6,145
| New | +$593K |
|
55
Novartis
NVS
$251B
| $580K | 0.53% |
+9,158
| New | +$580K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $575K | 0.52% |
+5,675
| New | +$575K |
|
57
Vodafone
VOD
$28.5B
| $571K | 0.52% |
+19,484
| New | +$571K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $571K | 0.52% |
+6,740
| New | +$571K |
|
59
3M
MMM
$82.7B
| $570K | 0.52% |
+6,238
| New | +$570K |
|
60
Johnson Controls International
JCI
$69.5B
| $569K | 0.52% |
+15,176
| New | +$569K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $567K | 0.52% |
+11,377
| New | +$567K |
|
|
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $557K | 0.51% |
+27,266
| New | +$557K |
|
|
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $556K | 0.51% |
+16,748
| New | +$556K |
|
64
Dover
DOV
$24.4B
| $551K | 0.5% |
+10,592
| New | +$551K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $548K | 0.5% |
+5,175
| New | +$548K |
|
66
Enterprise Products Partners
EPD
$68.6B
| $544K | 0.5% |
+17,500
| New | +$544K |
|
67
Lowe's Companies
LOW
$151B
| $533K | 0.49% |
+13,026
| New | +$533K |
|
68
ConocoPhillips
COP
$116B
| $515K | 0.47% |
+8,519
| New | +$515K |
|
69
Invesco Water Resources ETF
PHO
$2.29B
| $515K | 0.47% |
+23,362
| New | +$515K |
|
70
Amgen
AMGN
$153B
| $514K | 0.47% |
+5,210
| New | +$514K |
|
71
AbbVie
ABBV
$375B
| $513K | 0.47% |
+12,411
| New | +$513K |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.46% |
+10,790
| New | +$504K |
|
73
Acuity Brands
AYI
$10.4B
| $485K | 0.44% |
+6,422
| New | +$485K |
|
|
FNC
74
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $483K | 0.44% |
+9,591
| New | +$483K |
|
|
TNH
75
DELISTED
Terra Nitrogen
TNH
| $481K | 0.44% |
+2,250
| New | +$481K |
|