FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.18%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$140M
(-0.82%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
673
New
38
Increased
35
Reduced
105
Closed
53
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$735K |
| 2 |
RTX Corp
RTX
|
$715K |
| 3 |
International Paper
IP
|
$479K |
| 4 |
Eaton
ETN
|
$418K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$369K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$804K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$694K |
| 3 |
KRA
Kraton Corporation
KRA
|
$235K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$169K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$160K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Staples | 13.37% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $733K | 0.53% | 10,215 -298 | -3% | -$21.4K |
|
52
Johnson Controls International
JCI
$69.9B
| $723K | 0.52% | 16,431 +92 | +0.6% | +$4.05K |
|
53
Lowe's Companies
LOW
$145B
| $720K | 0.52% | 13,601 | – | – |
|
|
54
RTX Corp
RTX
$212B
| $715K | 0.51% | +6,775 | New | +$715K |
|
55
Genuine Parts
GPC
$19.4B
| $713K | 0.51% | 8,125 | – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $712K | 0.51% | 31,750 -350 | -1% | -$7.84K |
|
57
Amgen
AMGN
$155B
| $701K | 0.5% | 4,990 | – | – |
|
58
3M
MMM
$82.8B
| $696K | 0.5% | 4,912 +1 | +0% | +$142 |
|
59
ConocoPhillips
COP
$124B
| $695K | 0.5% | 9,082 | – | – |
|
60
AstraZeneca
AZN
$248B
| $680K | 0.49% | 9,520 | – | – |
|
61
Enterprise Products Partners
EPD
$69.6B
| $646K | 0.46% | 16,030 +8,155 | +104% | +$329K |
|
62
Acuity Brands
AYI
$10B
| $640K | 0.46% | 5,434 | – | – |
|
63
Cisco
CSCO
$274B
| $619K | 0.44% | 24,586 -500 | -2% | -$12.6K |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $588K | 0.42% | 8,915 | – | – |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $585K | 0.42% | 6,420 | – | – |
|
66
Abbott
ABT
$231B
| $579K | 0.41% | 13,911 | – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $574K | 0.41% | 5,045 -350 | -6% | -$39.8K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $573K | 0.41% | 5,089 -280 | -5% | -$31.5K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $547K | 0.39% | 18,705 | – | – |
|
70
Dover
DOV
$24.5B
| $533K | 0.38% | 6,635 | – | – |
|
71
Invesco Water Resources ETF
PHO
$2.27B
| $529K | 0.38% | 21,475 -500 | -2% | -$12.3K |
|
72
Energy Transfer Partners
ET
$60.8B
| $527K | 0.38% | 8,550 -400 | -4% | -$24.7K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | 0.37% | 6,521 -21 | -0.3% | -$1.66K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.36% | 6,554 | – | – |
|
75
Dominion Energy
D
$51.1B
| $487K | 0.35% | 7,056 | – | – |
|